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
+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
AR icon
201
Antero Resources
AR
$10.8B
$69K 0.02%
2,246
– –
BALL icon
202
Ball Corp
BALL
$16.7B
$69K 0.02%
772
-7
-0.9% -$637
GS icon
203
Goldman Sachs
GS
$303B
$69K 0.02%
209
-4
-2% -$1.41K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$69K 0.02%
1,000
– –
DUK icon
205
Duke Energy
DUK
$96.5B
$68K 0.02%
609
+17
+3% +$1.77K
EWG icon
206
iShares MSCI Germany ETF
EWG
$1.61B
$68K 0.02%
2,394
– –
MRK icon
207
Merck
MRK
$318B
$68K 0.02%
834
-7
-0.8% -$552
WFC icon
208
Wells Fargo
WFC
$266B
$68K 0.02%
1,409
+19
+1% +$1.02K
PSX icon
209
Phillips 66
PSX
$82.1B
$67K 0.02%
771
-1
-0.1% -$84
SAFE
210
Safehold
SAFE
$1.15B
$67K 0.02%
591
+276
+88% +$32.3K
EFX icon
211
Equifax
EFX
$20.7B
$65K 0.02%
274
– –
MRSH
212
Marsh
MRSH
$91.6B
$64K 0.02%
378
– –
MRNA icon
213
Moderna
MRNA
$21.7B
$63K 0.02%
365
-13
-3% -$2.19K
NSIT icon
214
Insight Enterprises
NSIT
$4.64B
$63K 0.02%
584
-36
-6% -$3.66K
AWR icon
215
American States Water
AWR
$3.38B
$62K 0.02%
700
-19
-3% -$1.69K
CL icon
216
Colgate-Palmolive
CL
$73.9B
$62K 0.02%
824
-33
-4% -$2.61K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$62K 0.02%
1,944
– –
EPD icon
218
Enterprise Products Partners
EPD
$82.1B
$62K 0.02%
+2,400
New +$58.3K
DTE icon
219
DTE Energy
DTE
$29.1B
$60K 0.02%
456
+2
+0.4% +$244
FLGB icon
220
Franklin FTSE United Kingdom ETF
FLGB
$897M
$60K 0.02%
2,384
– –
USB icon
221
US Bancorp
USB
$99.4B
$60K 0.02%
1,135
+400
+54% +$23K
DD icon
222
DuPont de Nemours
DD
$19.5B
$59K 0.02%
642
– –
ENB icon
223
Enbridge
ENB
$113B
$59K 0.02%
1,273
+1,243
+4,143% +$53.2K
EOG icon
224
EOG Resources
EOG
$71.6B
$59K 0.02%
498
+1
+0.2% +$111
ECL icon
225
Ecolab
ECL
$79.3B
$58K 0.02%
328
– –
7 8
9
10 11

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 18.84% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.