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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
BKU icon
301
Bankunited
BKU
$3.4B
$39K 0.01%
911
-7
-0.8% -$293
DHI icon
302
D.R. Horton
DHI
$40.9B
$39K 0.01%
363
– –
LUV icon
303
Southwest Airlines
LUV
$23.1B
$39K 0.01%
904
– –
NNN icon
304
NNN REIT
NNN
$8.95B
$39K 0.01%
806
– –
RRC icon
305
Range Resources
RRC
$9.04B
$39K 0.01%
2,194
-29
-1% -$625
TGT icon
306
Target
TGT
$66.8B
$39K 0.01%
170
– –
KEY icon
307
KeyCorp
KEY
$24.3B
$38K 0.01%
1,622
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38K 0.01%
438
– –
CWEN icon
309
Clearway Energy Class C
CWEN
$5.08B
$37K 0.01%
1,015
– –
DBX icon
310
Dropbox
DBX
$7.99B
$37K 0.01%
1,500
– –
MOG.A icon
311
Moog Inc Class A
MOG.A
$13B
$37K 0.01%
456
– –
O icon
312
Realty Income
O
$58.5B
$37K 0.01%
517
+499
+2,772% +$34.3K
BBT
313
Beacon Financial Corp
BBT
$2.66B
$36K 0.01%
1,271
– –
FTS icon
314
Fortis
FTS
$28.6B
$36K 0.01%
750
– –
HOPE icon
315
Hope Bancorp
HOPE
$1.79B
$36K 0.01%
2,421
-20
-0.8% -$295
MTB icon
316
M&T Bank
MTB
$36.2B
$36K 0.01%
235
– –
SKYW icon
317
Skywest
SKYW
$4.45B
$36K 0.01%
928
– –
XHR
318
Xenia Hotels & Resorts
XHR
$1.84B
$36K 0.01%
1,981
– –
GWB
319
DELISTED
Great Western Bancorp, Inc.
GWB
$36K 0.01%
1,051
-4
-0.4% -$137
GIS icon
320
General Mills
GIS
$19.3B
$35K 0.01%
523
+21
+4% +$1.33K
MYGN icon
321
Myriad Genetics
MYGN
$297M
$35K 0.01%
1,278
-34
-3% -$985
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$35K 0.01%
1,562
+62
+4% +$1.4K
WTS icon
323
Watts Water Technologies
WTS
$12.5B
$35K 0.01%
180
– –
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.01%
1,037
– –
BDN
325
Brandywine Realty Trust
BDN
$563M
$34K 0.01%
2,499
– –
11 12
13
14 15

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AIM
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MTCM
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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.