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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
INTU icon
176
Intuit
INTU
$87.6B
$91K 0.03%
190
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$91K 0.03%
3,690
+2
+0.1% +$50
CMCSA icon
178
Comcast
CMCSA
$89.1B
$90K 0.03%
1,932
-9
-0.5% -$433
DHR icon
179
Danaher
DHR
$138B
$88K 0.03%
337
-5
-1% -$1.25K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$88K 0.03%
1,397
– –
HUM icon
181
Humana
HUM
$42.9B
$86K 0.03%
198
– –
LIN icon
182
Linde
LIN
$227B
$85K 0.03%
265
+41
+18% +$12.7K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.2B
$83K 0.03%
503
+235
+88% +$38.7K
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83K 0.03%
10,200
+5,000
+96% +$47.4K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
$83K 0.03%
1,140
-351
-24% -$21.7K
CTVA icon
186
Corteva
CTVA
$51.3B
$82K 0.03%
1,432
– –
NATI
187
DELISTED
National Instruments Corp
NATI
$82K 0.03%
+2,025
New +$81.7K
BCOV
188
DELISTED
Brightcove, Inc.
BCOV
$78K 0.02%
10,000
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.04B
$77K 0.02%
1,210
-7
-0.6% -$538
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$75K 0.02%
478
– –
DLTR icon
191
Dollar Tree
DLTR
$24.8B
$74K 0.02%
463
– –
ROK icon
192
Rockwell Automation
ROK
$49.4B
$74K 0.02%
264
-3
-1% -$862
XSW icon
193
State Street SPDR S&P Software & Services ETF
XSW
$469M
$74K 0.02%
500
+200
+67% +$29.2K
EG icon
194
Everest Group
EG
$14.2B
$73K 0.02%
241
– –
M icon
195
Macy's
M
$6.67B
$73K 0.02%
2,981
-1,654
-36% -$42.4K
MCK icon
196
McKesson
MCK
$100B
$73K 0.02%
239
– –
FNF icon
197
Fidelity National Financial
FNF
$14B
$72K 0.02%
1,543
-10
-0.6% -$478
AGO icon
198
Assured Guaranty
AGO
$3.65B
$71K 0.02%
1,118
-234
-17% -$13.4K
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$71K 0.02%
339
– –
NVDA icon
200
NVIDIA
NVDA
$5.31T
$70K 0.02%
2,560
-120
-4% -$3.01K
6 7
8
9 10

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RIM
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HH
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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.