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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
AEP icon
251
American Electric Power
AEP
$67.9B
$48K 0.02%
545
– –
CHTR icon
252
Charter Communications
CHTR
$18.4B
$48K 0.02%
73
-1
-1% -$681
FUL icon
253
H.B. Fuller
FUL
$3.19B
$48K 0.02%
590
– –
RMBS icon
254
Rambus
RMBS
$10.8B
$48K 0.02%
1,642
– –
DOW icon
255
Dow Inc
DOW
$22.2B
$47K 0.02%
830
-2
-0.2% -$114
RF icon
256
Regions Financial
RF
$26.9B
$47K 0.02%
2,150
– –
UVV icon
257
Universal Corp
UVV
$1.32B
$47K 0.02%
859
+305
+55% +$15.2K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$229B
$47K 0.02%
870
+792
+1,015% +$41.3K
SRNE
259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K 0.02%
+10,000
New +$62.1K
ABM icon
260
ABM Industries
ABM
$2.85B
$46K 0.02%
1,133
– –
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K 0.02%
494
-6
-1% -$517
ARCB icon
262
ArcBest
ARCB
$3.1B
$45K 0.01%
375
-10
-3% -$1.02K
CCOI icon
263
Cogent Communications
CCOI
$622M
$45K 0.01%
610
-7
-1% -$526
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$45K 0.01%
2,061
-99
-5% -$2.21K
WMB icon
265
Williams Companies
WMB
$87.3B
$45K 0.01%
1,713
-5
-0.3% -$138
AIT icon
266
Applied Industrial Technologies
AIT
$13.2B
$44K 0.01%
431
-1
-0.2% -$100
CMI icon
267
Cummins
CMI
$88.4B
$44K 0.01%
201
– –
EOG icon
268
EOG Resources
EOG
$71B
$44K 0.01%
497
– –
GWW icon
269
W.W. Grainger
GWW
$60.4B
$44K 0.01%
85
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44K 0.01%
150
– –
MNKD icon
271
MannKind Corp
MNKD
$1.25B
$44K 0.01%
10,000
– –
SM icon
272
SM Energy
SM
$6.88B
$44K 0.01%
1,502
+29
+2% +$905
SO icon
273
Southern Company
SO
$106B
$44K 0.01%
643
-17
-3% -$1.08K
TYL icon
274
Tyler Technologies
TYL
$12.4B
$44K 0.01%
82
– –
VMC icon
275
Vulcan Materials
VMC
$36.6B
$44K 0.01%
210
– –
9 10
11
12 13

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RIM
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HH
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EIA
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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.