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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
STBA icon
351
S&T Bancorp
STBA
$1.82B
$32K 0.01%
1,031
– –
VBTX
352
DELISTED
Veritex Holdings
VBTX
$32K 0.01%
801
– –
ES icon
353
Eversource Energy
ES
$27.1B
$31K 0.01%
338
-15
-4% -$1.29K
MDT icon
354
Medtronic
MDT
$110B
$31K 0.01%
297
-2
-0.7% -$232
NFE icon
355
New Fortress Energy
NFE
$98M
$31K 0.01%
1,300
– –
SAH icon
356
Sonic Automotive
SAH
$2.68B
$31K 0.01%
623
– –
SCL icon
357
Stepan Co
SCL
$1.45B
$31K 0.01%
249
– –
SKT icon
358
Tanger
SKT
$4.52B
$31K 0.01%
1,601
-9
-0.6% -$171
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,052
-109
-5% -$1.68K
ANF icon
360
Abercrombie & Fitch
ANF
$4.91B
$30K 0.01%
848
– –
FISV
361
Fiserv Inc
FISV
$28.9B
$30K 0.01%
286
-5
-2% -$517
HLI icon
362
Houlihan Lokey
HLI
$8.92B
$30K 0.01%
291
– –
INDB icon
363
Independent Bank
INDB
$4B
$30K 0.01%
368
– –
IRT icon
364
Independence Realty Trust
IRT
$4B
$30K 0.01%
1,143
– –
KTB icon
365
Kontoor Brands
KTB
$4.36B
$30K 0.01%
590
-6
-1% -$322
ODP
366
DELISTED
ODP
ODP
$30K 0.01%
766
– –
ONB icon
367
Old National Bancorp
ONB
$10.2B
$30K 0.01%
1,668
-34
-2% -$605
RNST icon
368
Renasant Corp
RNST
$3.96B
$30K 0.01%
794
– –
STC icon
369
Stewart Information Services
STC
$2.09B
$30K 0.01%
372
– –
KAMN
370
DELISTED
Kaman Corp
KAMN
$30K 0.01%
698
+48
+7% +$1.89K
AAT
371
American Assets Trust
AAT
$1.38B
$29K 0.01%
776
-33
-4% -$1.24K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.5B
$29K 0.01%
171
+10
+6% +$1.63K
ATI icon
373
ATI
ATI
$30.5B
$29K 0.01%
1,841
+24
+1% +$385
DCOM icon
374
Dime Commercial Bancshares
DCOM
$1.81B
$29K 0.01%
818
– –
ED icon
375
Consolidated Edison
ED
$40.2B
$29K 0.01%
341
+51
+18% +$4.01K
13 14
15
16 17

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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.