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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
+245.39%
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
SPGI icon
151
S&P Global
SPGI
$121B
$101K 0.04%
299
– –
AXP icon
152
American Express
AXP
$227B
$100K 0.04%
723
– –
HSY icon
153
Hershey
HSY
$35.2B
$100K 0.04%
463
– –
COR icon
154
Cencora
COR
$60.6B
$97K 0.04%
687
– –
TJX icon
155
TJX Companies
TJX
$174B
$94K 0.03%
1,683
– –
HUM icon
156
Humana
HUM
$43.7B
$93K 0.03%
198
– –
MLN icon
157
VanEck Long Muni ETF
MLN
$677M
$93K 0.03%
5,264
+530
+11% +$9.61K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$93K 0.03%
3,790
+100
+3% +$2.46K
ADI icon
159
Analog Devices
ADI
$179B
$92K 0.03%
628
– –
CAT icon
160
Caterpillar
CAT
$375B
$92K 0.03%
512
+7
+1% +$1.48K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$92K 0.03%
2,175
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$92K 0.03%
1,835
– –
PYPL icon
163
PayPal
PYPL
$48.9B
$91K 0.03%
1,300
-79
-6% -$6.85K
ABT icon
164
Abbott
ABT
$183B
$90K 0.03%
832
-6
-0.7% -$681
PBA icon
165
Pembina Pipeline
PBA
$28.4B
$88K 0.03%
2,500
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$88K 0.03%
3,696
-1,068
-22% -$25.9K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$87K 0.03%
1,397
– –
NEM icon
168
Newmont
NEM
$98.7B
$87K 0.03%
1,452
-16
-1% -$1.13K
KLAC icon
169
KLA
KLAC
$239B
$83K 0.03%
2,590
– –
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$83K 0.03%
2,645
– –
LIN icon
171
Linde
LIN
$221B
$80K 0.03%
277
+12
+5% +$3.75K
AON icon
172
Aon
AON
$76.5B
$79K 0.03%
294
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$78K 0.03%
1,432
– –
MCK icon
174
McKesson
MCK
$100B
$78K 0.03%
239
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$76K 0.03%
1,929
-3
-0.2% -$129
5 6
7
8 9

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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.