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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58K 0.02%
1,000
– –
UVV icon
202
Universal Corp
UVV
$1.31B
$58K 0.02%
953
– –
GPI icon
203
Group 1 Automotive
GPI
$3.42B
$56K 0.02%
327
-2
-0.6% -$348
MRNA icon
204
Moderna
MRNA
$21.8B
$56K 0.02%
393
+28
+8% +$4K
AEP icon
205
American Electric Power
AEP
$69.6B
$55K 0.02%
571
– –
AVA icon
206
Avista
AVA
$3.34B
$55K 0.02%
1,253
+32
+3% +$1.38K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$55K 0.02%
1,944
– –
EOG icon
208
EOG Resources
EOG
$79.2B
$55K 0.02%
497
-1
-0.2% -$124
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.59B
$55K 0.02%
2,394
– –
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$55K 0.02%
1,536
-7
-0.5% -$274
M icon
211
Macy's
M
$6.53B
$55K 0.02%
2,981
– –
RSG icon
212
Republic Services
RSG
$64.8B
$55K 0.02%
418
– –
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$55K 0.02%
1,671
+317
+23% +$10.7K
XSW icon
214
State Street SPDR S&P Software & Services ETF
XSW
$442M
$55K 0.02%
500
– –
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.08B
$54K 0.02%
3,000
– –
CI icon
216
Cigna
CI
$73.7B
$54K 0.02%
204
– –
ENB icon
217
Enbridge
ENB
$119B
$54K 0.02%
1,273
– –
FLGB icon
218
Franklin FTSE United Kingdom ETF
FLGB
$910M
$54K 0.02%
2,435
+51
+2% +$1.23K
WMB icon
219
Williams Companies
WMB
$87.5B
$54K 0.02%
1,720
-4
-0.2% -$138
BALL icon
220
Ball Corp
BALL
$17.3B
$53K 0.02%
772
– –
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.02%
1,563
– –
ROK icon
222
Rockwell Automation
ROK
$53.4B
$52K 0.02%
261
-3
-1% -$677
USB icon
223
US Bancorp
USB
$98.2B
$52K 0.02%
1,135
– –
WFC icon
224
Wells Fargo
WFC
$261B
$52K 0.02%
1,321
-88
-6% -$3.86K
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$51K 0.02%
2,320
+104
+5% +$2.52K
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 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.