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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
+1.77%
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
$314M
AUM Growth
+$6.95M
Cap. Flow
+$5.84M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
4
V icon
Visa
V
+$517K
5
EXPD icon
Expeditors International
EXPD
+$463K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
IXC icon
iShares Global Energy ETF
IXC
+$739K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
5
LMT icon
Lockheed Martin
LMT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.9%
3 Financials 3.2%
4 Energy 2.92%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$116K 0.04%
4,358
-34
-0.8% -$928
CAT icon
152
Caterpillar
CAT
$395B
$113K 0.04%
505
+395
+359% +$82.8K
AZO icon
153
AutoZone
AZO
$50.1B
$108K 0.03%
53
-2
-4% -$3.91K
PM icon
154
Philip Morris
PM
$293B
$107K 0.03%
1,139
+261
+30% +$26.1K
COR icon
155
Cencora
COR
$63.2B
$106K 0.03%
687
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$106K 0.03%
1,835
-344
-16% -$20.2K
FDX icon
157
FedEx
FDX
$74.7B
$105K 0.03%
452
-1
-0.2% -$235
O icon
158
Realty Income
O
$58.2B
$105K 0.03%
1,514
+997
+193% +$67.8K
ADI icon
159
Analog Devices
ADI
$184B
$104K 0.03%
628
– –
BLOK icon
160
Amplify Blockchain Technology ETF
BLOK
$1.07B
$103K 0.03%
3,000
– –
TJX icon
161
TJX Companies
TJX
$179B
$102K 0.03%
1,683
-3
-0.2% -$201
HSY icon
162
Hershey
HSY
$36.8B
$100K 0.03%
463
-1
-0.2% -$203
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$100K 0.03%
2,645
– –
ABT icon
164
Abbott
ABT
$187B
$99K 0.03%
838
-5
-0.6% -$620
CTSH icon
165
Cognizant
CTSH
$25.6B
$99K 0.03%
1,108
-11
-1% -$966
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$99K 0.03%
2,175
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$99K 0.03%
2,069
+304
+17% +$14.8K
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$97K 0.03%
2,500
-1,000
-29% -$38.1K
AON icon
169
Aon
AON
$76.5B
$96K 0.03%
294
-1
-0.3% -$291
BND icon
170
Vanguard Total Bond Market
BND
$157B
$96K 0.03%
1,208
– –
KLAC icon
171
KLA
KLAC
$252B
$95K 0.03%
2,590
– –
URA icon
172
Global X Uranium ETF
URA
$5.99B
$95K 0.03%
3,629
+191
+6% +$4.43K
PBA icon
173
Pembina Pipeline
PBA
$27.9B
$94K 0.03%
+2,500
New +$84.4K
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$93K 0.03%
309
– –
MLN icon
175
VanEck Long Muni ETF
MLN
$679M
$92K 0.03%
4,734
+2,130
+82% +$43.6K
5 6
7
8 9

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RIM
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EIA
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Versant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Versant Capital Management held 1,718 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2022 filing shows 103 new, 278 increased, 529 reduced and 107 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 6,039 shares worth $339K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q1 2022 buy was Dimensional US Small Cap ETF: 6,039 shares worth $339K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2022, an estimated $1.41M increase.
  • Versant Capital Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.25M.
  • Versant Capital Management fully exited InnSuites Hospitality Trust in Q1 2022, selling an estimated $97K.
  • Versant Capital Management's ten largest holdings make up 53% of its $314M portfolio in Q1 2022.
  • Versant Capital Management opened 103 new positions and closed 107 in Q1 2022.
  • Versant Capital Management's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.