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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
DOCU
326
DocuSign
DOCU
$10.9B
$34K 0.01%
220
+219
+21,900% +$49.9K
HP icon
327
Helmerich & Payne
HP
$3.7B
$34K 0.01%
1,433
– –
HPE icon
328
Hewlett Packard
HPE
$69.4B
$34K 0.01%
2,184
– –
RTX icon
329
RTX Corp
RTX
$301B
$34K 0.01%
399
-9
-2% -$784
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K 0.01%
408
-4
-1% -$298
ABCB icon
331
Ameris Bancorp
ABCB
$5.92B
$33K 0.01%
669
+8
+1% +$414
ABG icon
332
Asbury Automotive
ABG
$3.88B
$33K 0.01%
190
+16
+9% +$2.94K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
$33K 0.01%
2,023
– –
COLB icon
334
Columbia Banking Systems
COLB
$8.78B
$33K 0.01%
1,016
-22
-2% -$762
CUBI icon
335
Customers Bancorp
CUBI
$2.77B
$33K 0.01%
510
-17
-3% -$933
EXPO icon
336
Exponent
EXPO
$3.21B
$33K 0.01%
281
– –
F icon
337
Ford
F
$55B
$33K 0.01%
1,587
– –
ILMN icon
338
Illumina
ILMN
$29.3B
$33K 0.01%
90
-1
-1% -$379
ITGR icon
339
Integer Holdings
ITGR
$4.29B
$33K 0.01%
380
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77B
$33K 0.01%
400
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.57B
$33K 0.01%
426
– –
PXF icon
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33K 0.01%
700
+479
+217% +$22.8K
THS
343
DELISTED
Treehouse Foods
THS
$33K 0.01%
812
-27
-3% -$1.04K
TSE
344
DELISTED
Trinseo
TSE
$33K 0.01%
632
-4
-0.6% -$217
ARI
345
Apollo Commercial Real Estate
ARI
$876M
$32K 0.01%
2,420
-82
-3% -$1.18K
BANR icon
346
Banner Corp
BANR
$2.4B
$32K 0.01%
526
– –
COM icon
347
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$32K 0.01%
1,083
+215
+25% +$6.88K
KLIC icon
348
Kulicke & Soffa
KLIC
$4.74B
$32K 0.01%
533
-3
-0.6% -$172
MTRN icon
349
Materion
MTRN
$5.79B
$32K 0.01%
349
– –
SBH icon
350
Sally Beauty Holdings
SBH
$1.51B
$32K 0.01%
1,710
+56
+3% +$1.02K
12 13
14
15 16

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MTCM
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CNC
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RIM
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C
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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.