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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.17%
Holding
1,733
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.55M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
+$906K
4
VDE icon
Vanguard Energy ETF
VDE
+$598K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1701
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
– –
VLTA
1702
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+160
New +$357
IAA
1703
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LYLT
1704
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
45
+37
+463% +$396
SRNE
1705
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,000
Closed -$12K
AVYA
1706
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26
Closed –
POSH
1707
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
+22
New +$254
ABMD
1708
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$270
AVLR
1709
DELISTED
Avalara, Inc.
AVLR
– –
-16
Closed -$2K
HNGR
1710
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
17
-117
-87% -$1.9K
ACC
1711
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
6
– –
CDK
1712
DELISTED
CDK Global, Inc.
CDK
– –
-134
Closed -$7K
TVTY
1713
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-517
Closed -$17K
PLAN
1714
DELISTED
Anaplan, Inc.
PLAN
– –
-6
Closed –
ZNGA
1715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,864
Closed -$17K
EPAY
1716
DELISTED
Bottomline Technologies Inc
EPAY
– –
-414
Closed -$23K
ECOL
1717
DELISTED
US Ecology, Inc.
ECOL
– –
-245
Closed -$12K
MGP
1718
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,500
Closed -$97K
FOE
1719
DELISTED
Ferro Corporation
FOE
– –
-708
Closed -$15K
DISCK
1720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36
Closed -$1K
ISBC
1721
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,474
Closed -$22K
FLOW
1722
DELISTED
SPX FLOW, Inc.
FLOW
– –
-193
Closed -$17K
PBCT
1723
DELISTED
People's United Financial Inc
PBCT
– –
-24
Closed –
VNE
1724
DELISTED
Veoneer, Inc.
VNE
– –
-101
Closed -$4K
DSPG
1725
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
207
– –
66 67 68
69
70

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Versant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Versant Capital Management held 1,733 positions worth $273M, down 13% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q2 2022 filing shows 122 new, 283 increased, 299 reduced and 71 closed positions. Its largest new stake was iShares International Select Dividend ETF: 1,489 shares worth $40K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q2 2022 buy was iShares International Select Dividend ETF: 1,489 shares worth $40K.
  • Versant Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, an estimated $3.4M increase.
  • Versant Capital Management's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.82M.
  • Versant Capital Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Versant Capital Management's ten largest holdings make up 52% of its $273M portfolio in Q2 2022.
  • Versant Capital Management opened 122 new positions and closed 71 in Q2 2022.
  • Versant Capital Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.