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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
-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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 6.17%
3 Healthcare 4.07%
4 Energy 3.39%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.2B
$30M 11%
589,223
+10,039
+2% +$564K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$18.1M 6.63%
294,996
+39,298
+15% +$2.55M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.6M 6.45%
338,174
+3,755
+1% +$208K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.3M 6.33%
741,420
+12,599
+2% +$319K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$17.1M 6.26%
430,943
-12,866
-3% -$581K
IXC icon
6
iShares Global Energy ETF
IXC
$2.86B
$13.6M 4.98%
401,495
-24,195
-6% -$906K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.49M 3.11%
45,034
-633
-1% -$130K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.31M 2.68%
28,461
+240
+0.9% +$65.1K
XOM icon
9
ExxonMobil
XOM
$656B
$6.64M 2.43%
77,527
+271
+0.4% +$24.4K
GREK
10
Global X MSCI Greece ETF
GREK
$350M
$6.25M 2.29%
263,644
-120
-0% -$3.1K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.9M 2.16%
164,514
-8,037
-5% -$299K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.7B
$5.49M 2.01%
200,532
-2,084
-1% -$70.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$5.31M 1.95%
68,988
-15
-0% -$1.14K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.56M 1.67%
27,065
-867
-3% -$151K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.26M 1.56%
49,894
-53,329
-52% -$4.82M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$4.08M 1.49%
78,332
-7,077
-8% -$425K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$3.98M 1.46%
115,909
-4,548
-4% -$162K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.56M 1.3%
77,589
+73,582
+1,836% +$3.4M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$3.01M 1.1%
46,277
+22
+0% +$1.56K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.57M 0.94%
119,814
+1,055
+0.9% +$24.6K
AAPL icon
21
Apple
AAPL
$4.67T
$2.54M 0.93%
18,585
+494
+3% +$74.8K
CSGS
22
DELISTED
CSG Systems International
CSGS
$2.54M 0.93%
42,580
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.46M 0.9%
46,712
+86
+0.2% +$5.05K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.76%
7,604
+2,992
+65% +$939K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.98M 0.73%
11,496
-165
-1% -$31K
1
2 3 4 5

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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.