We are live on ! Find out more
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
DHR icon
176
Danaher
DHR
$137B
$76K 0.03%
337
– –
MRK icon
177
Merck
MRK
$322B
$76K 0.03%
834
– –
CTSH icon
178
Cognizant
CTSH
$24.9B
$75K 0.03%
1,108
– –
INTU icon
179
Intuit
INTU
$86.5B
$73K 0.03%
190
– –
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$72K 0.03%
463
– –
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$70K 0.03%
1,138
-2
-0.2% -$145
AR icon
182
Antero Resources
AR
$11.1B
$69K 0.03%
2,246
– –
EG icon
183
Everest Group
EG
$14.5B
$68K 0.02%
241
– –
CLF icon
184
Cleveland-Cliffs
CLF
$6.57B
$67K 0.02%
4,342
-500
-10% -$12K
GS icon
185
Goldman Sachs
GS
$300B
$67K 0.02%
224
+15
+7% +$4.67K
URA icon
186
Global X Uranium ETF
URA
$5.42B
$67K 0.02%
3,629
– –
CL icon
187
Colgate-Palmolive
CL
$73.1B
$66K 0.02%
824
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$65K 0.02%
602
-7
-1% -$770
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$64K 0.02%
478
– –
NATI
190
DELISTED
National Instruments Corp
NATI
$63K 0.02%
2,025
– –
AGO icon
191
Assured Guaranty
AGO
$3.66B
$62K 0.02%
1,116
-2
-0.2% -$115
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.88B
$62K 0.02%
1,210
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$62K 0.02%
309
– –
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$62K 0.02%
339
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$61K 0.02%
748
-23
-3% -$2.13K
HP icon
196
Helmerich & Payne
HP
$3.45B
$59K 0.02%
1,364
– –
MRSH
197
Marsh
MRSH
$90.5B
$59K 0.02%
378
– –
AWR icon
198
American States Water
AWR
$3.36B
$58K 0.02%
708
+8
+1% +$643
DTE icon
199
DTE Energy
DTE
$29.5B
$58K 0.02%
456
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$58K 0.02%
2,400
– –
6 7
8
9 10

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.