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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
+245.39%
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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$34.9M 11.14%
579,184
+181
+0% +$11K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20.8M 6.63%
443,809
-18,114
-4% -$788K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.1M 6.41%
728,821
+38,179
+6% +$1.05M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$19.8M 6.32%
334,419
-2,458
-0.7% -$151K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$17.9M 5.7%
255,698
+19,481
+8% +$1.41M
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$15.4M 4.91%
425,690
-22,233
-5% -$739K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 3.32%
45,667
-1,139
-2% -$256K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 3.22%
103,223
-12,378
-11% -$1.25M
MSFT icon
9
Microsoft
MSFT
$2.83T
$8.7M 2.77%
28,221
+4,474
+19% +$1.35M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$7.77M 2.48%
202,616
+9,126
+5% +$310K
GREK
11
Global X MSCI Greece ETF
GREK
$281M
$7.01M 2.24%
263,764
+1,879
+0.7% +$51.3K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.64M 2.12%
172,551
-1,097
-0.6% -$41K
XOM icon
13
ExxonMobil
XOM
$650B
$6.38M 2.04%
77,256
+453
+0.6% +$35.2K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.36M 1.71%
85,409
-3,047
-3% -$179K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$5.05M 1.61%
27,932
-79
-0.3% -$13.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$5.04M 1.61%
69,003
-12
-0% -$806
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$4.44M 1.41%
120,457
-4,526
-4% -$162K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.57M 1.14%
46,255
+546
+1% +$41.6K
AAPL icon
19
Apple
AAPL
$4.72T
$3.16M 1.01%
18,091
+2,143
+13% +$360K
THC icon
20
Tenet Healthcare
THC
$17.1B
$3.14M 1%
36,574
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.96M 0.94%
118,759
+6,350
+6% +$161K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.92M 0.93%
46,626
+114
+0.2% +$7.17K
CSGS
23
DELISTED
CSG Systems International
CSGS
$2.71M 0.86%
42,580
-1,712
-4% -$103K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.5B
$2.63M 0.84%
78,391
-55
-0.1% -$1.86K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.8B
$2.43M 0.78%
11,661
– –
1
2 3 4 5

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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.