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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
+5.31%
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
$307M
AUM Growth
+$23.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.06%
Holding
1,667
New
35
Increased
167
Reduced
343
Closed
53

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.6M
3
CSGS
CSG Systems International
CSGS
+$2.35M
4
IXC icon
iShares Global Energy ETF
IXC
+$752K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$649K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
2
CARR icon
Carrier Global
CARR
+$244K
3
THC icon
Tenet Healthcare
THC
+$214K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$179K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.69%
3 Financials 2.82%
4 Consumer Discretionary 2.28%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.1B
$56K 0.02%
772
-23
-3% -$1.74K
REZI icon
227
Resideo Technologies
REZI
$3.93B
$56K 0.02%
2,161
– –
CSX icon
228
CSX Corp
CSX
$94.5B
$55K 0.02%
1,470
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$55K 0.02%
478
– –
FHB icon
230
First Hawaiian
FHB
$3.38B
$55K 0.02%
1,999
-67
-3% -$1.87K
ACN icon
231
Accenture
ACN
$103B
$54K 0.02%
131
– –
BCC icon
232
Boise Cascade
BCC
$2.95B
$54K 0.02%
756
– –
DTE icon
233
DTE Energy
DTE
$29B
$54K 0.02%
454
– –
FBP icon
234
First Bancorp
FBP
$4.45B
$54K 0.02%
3,948
-94
-2% -$1.29K
FFBC icon
235
First Financial Bancorp
FFBC
$3.59B
$54K 0.02%
2,207
-8
-0.4% -$194
LULU icon
236
lululemon athletica
LULU
$14.2B
$54K 0.02%
139
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$53K 0.02%
369
– –
VRSN icon
238
VeriSign
VRSN
$26.5B
$53K 0.02%
210
– –
UCB
239
United Community Banks
UCB
$4.31B
$53K 0.02%
1,484
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.2B
$52K 0.02%
2,724
-66
-2% -$1.22K
IXN icon
241
iShares Global Tech ETF
IXN
$8.79B
$51K 0.02%
792
– –
KFY icon
242
Korn Ferry
KFY
$4.22B
$51K 0.02%
676
-8
-1% -$615
NSC icon
243
Norfolk Southern
NSC
$76.8B
$51K 0.02%
170
– –
PNC icon
244
PNC Financial Services
PNC
$102B
$51K 0.02%
252
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.08B
$51K 0.02%
607
– –
AVA icon
246
Avista
AVA
$3.25B
$50K 0.02%
1,182
-14
-1% -$563
PSCT icon
247
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$50K 0.02%
975
– –
XSW icon
248
State Street SPDR S&P Software & Services ETF
XSW
$470M
$50K 0.02%
300
– –
FMBI
249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$50K 0.02%
2,457
-18
-0.7% -$360
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.4B
$49K 0.02%
268
– –
8 9
10
11 12

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Versant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Versant Capital Management held 1,667 positions worth $307M, up 8.4% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Versant Capital Management deployed $10.1M of net new capital in Q4 2021, opening 35 new positions and adding to 167 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 112,409 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $292K trimmed.

  • Versant Capital Management's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 112,409 shares worth $2.94M.
  • Versant Capital Management added most to CSG Systems International in Q4 2021, an estimated $2.35M increase.
  • Versant Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $292K.
  • Versant Capital Management fully exited JPMorgan Equity Premium Income ETF in Q4 2021, selling an estimated $179K.
  • Versant Capital Management's ten largest holdings make up 54% of its $307M portfolio in Q4 2021.
  • Versant Capital Management opened 35 new positions and closed 53 in Q4 2021.
  • Versant Capital Management's portfolio value rose 8.4% quarter-over-quarter to $307M.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.