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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
SJI
276
DELISTED
South Jersey Industries, Inc.
SJI
$44K 0.01%
1,678
+149
+10% +$3.54K
CBU icon
277
Community Bank
CBU
$3.44B
$43K 0.01%
576
+104
+22% +$7.58K
YUM icon
278
Yum! Brands
YUM
$41.6B
$43K 0.01%
307
– –
AMN icon
279
AMN Healthcare
AMN
$1.19B
$42K 0.01%
346
– –
CADE
280
DELISTED
Cadence Bank
CADE
$42K 0.01%
+1,399
New +$42.3K
MLM icon
281
Martin Marietta Materials
MLM
$32.3B
$42K 0.01%
95
– –
OXM icon
282
Oxford Industries
OXM
$560M
$42K 0.01%
416
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$42K 0.01%
300
– –
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42K 0.01%
2,156
– –
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
$41K 0.01%
1,651
– –
MLI icon
286
Mueller Industries
MLI
$15.4B
$41K 0.01%
2,732
-8
-0.3% -$108
NPO icon
287
Enpro
NPO
$7.12B
$41K 0.01%
368
– –
OFG icon
288
OFG Bancorp
OFG
$2.24B
$41K 0.01%
1,550
-50
-3% -$1.3K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41K 0.01%
+2,500
New +$44.5K
USB icon
290
US Bancorp
USB
$99.4B
$41K 0.01%
735
-26
-3% -$1.54K
FANG icon
291
Diamondback Energy
FANG
$53.1B
$40K 0.01%
373
– –
HI
292
DELISTED
Hillenbrand
HI
$40K 0.01%
762
-8
-1% -$382
LNG icon
293
Cheniere Energy
LNG
$55.7B
$40K 0.01%
396
-3
-0.8% -$313
SAFE
294
Safehold
SAFE
$1.13B
$40K 0.01%
315
– –
SANM icon
295
Sanmina
SANM
$11B
$40K 0.01%
962
-4
-0.4% -$157
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16B
$40K 0.01%
1,659
-342
-17% -$8.1K
SITC icon
297
SITE Centers
SITC
$164M
$40K 0.01%
3,202
-34
-1% -$427
VGT icon
298
Vanguard Information Technology ETF
VGT
$147B
$40K 0.01%
+696
New +$38.2K
MGLN
299
DELISTED
Magellan Health Services, Inc.
MGLN
$40K 0.01%
419
-3
-0.7% -$284
AR icon
300
Antero Resources
AR
$10.7B
$39K 0.01%
2,246
– –
10 11
12
13 14

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CNC
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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.