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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
ELV icon
376
Elevance Health
ELV
$84.9B
$29K 0.01%
62
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.1B
$29K 0.01%
304
– –
TTMI icon
378
TTM Technologies
TTMI
$14.2B
$29K 0.01%
1,925
– –
KRA
379
DELISTED
Kraton Corporation
KRA
$29K 0.01%
627
-6
-0.9% -$275
ACA icon
380
Arcosa
ACA
$7.12B
$28K 0.01%
533
-1
-0.2% -$53
CHD icon
381
Church & Dwight Co
CHD
$24.5B
$28K 0.01%
278
-52
-16% -$4.72K
CME icon
382
CME Group
CME
$95B
$28K 0.01%
122
– –
COKE icon
383
Coca-Cola Consolidated
COKE
$12.5B
$28K 0.01%
450
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$28K 0.01%
253
– –
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$28K 0.01%
1,645
– –
ACH
386
Accendra Health
ACH
$224M
$28K 0.01%
645
– –
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.58B
$28K 0.01%
469
-5
-1% -$297
SCHL icon
388
Scholastic
SCHL
$753M
$28K 0.01%
710
– –
SPTN
389
DELISTED
SpartanNash
SPTN
$28K 0.01%
1,075
-3
-0.3% -$72
VFH icon
390
Vanguard Financials ETF
VFH
$13.7B
$28K 0.01%
+287
New +$28K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$82.3B
$28K 0.01%
+251
New +$27.3K
ETPA
392
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$28K 0.01%
740
+300
+68% +$12.4K
ADTN icon
393
Adtran
ADTN
$611M
$27K 0.01%
1,163
– –
ANGO icon
394
AngioDynamics
ANGO
$625M
$27K 0.01%
988
– –
AROC icon
395
Archrock
AROC
$5.84B
$27K 0.01%
3,585
+29
+0.8% +$233
BFS
396
Saul Centers
BFS
$829M
$27K 0.01%
504
– –
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.58B
$27K 0.01%
2,786
– –
GBX icon
398
The Greenbrier Companies
GBX
$1.48B
$27K 0.01%
598
– –
KDP icon
399
Keurig Dr Pepper
KDP
$41.3B
$27K 0.01%
743
+96
+15% +$3.39K
NG icon
400
NovaGold Resources
NG
$3.03B
$27K 0.01%
4,000
– –
14 15
16
17 18

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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.