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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
OTIS icon
401
Otis Worldwide
OTIS
$28.1B
$27K 0.01%
314
-16
-5% -$1.34K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.1B
$27K 0.01%
286
– –
PRA
403
DELISTED
ProAssurance
PRA
$27K 0.01%
1,082
– –
RGLD icon
404
Royal Gold
RGLD
$18.5B
$27K 0.01%
253
-2
-0.8% -$202
ROG icon
405
Rogers Corp
ROG
$2.39B
$27K 0.01%
99
– –
SMP icon
406
Standard Motor Products
SMP
$879M
$27K 0.01%
521
– –
WEC icon
407
WEC Energy
WEC
$35.2B
$27K 0.01%
276
-2
-0.7% -$183
WRLD icon
408
World Acceptance Corp
WRLD
$886M
$27K 0.01%
112
– –
WWW icon
409
Wolverine World Wide
WWW
$1.56B
$27K 0.01%
928
– –
SWN
410
DELISTED
Southwestern Energy Company
SWN
$27K 0.01%
5,754
– –
IBTX
411
DELISTED
Independent Bank Group, Inc.
IBTX
$27K 0.01%
373
-5
-1% -$362
UBA
412
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K 0.01%
1,263
-7
-0.6% -$141
BDX icon
413
Becton Dickinson
BDX
$48.8B
$26K 0.01%
107
-6
-5% -$1.44K
BHE icon
414
Benchmark Electronics
BHE
$2.96B
$26K 0.01%
944
-24
-2% -$616
CABO icon
415
Cable One
CABO
$252M
$26K 0.01%
15
– –
FTEC icon
416
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$26K 0.01%
192
– –
HCC icon
417
Warrior Met Coal
HCC
$4.73B
$26K 0.01%
1,003
– –
MYRG icon
418
MYR Group
MYRG
$5.16B
$26K 0.01%
234
– –
SXI icon
419
Standex International
SXI
$4.09B
$26K 0.01%
239
-6
-2% -$652
UNFI icon
420
United Natural Foods
UNFI
$2.9B
$26K 0.01%
526
-5
-0.9% -$242
WIRE
421
DELISTED
Encore Wire Corp
WIRE
$26K 0.01%
181
– –
ATVI
422
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
393
-16
-4% -$1.09K
CLX icon
423
Clorox
CLX
$12.8B
$25K 0.01%
142
-18
-11% -$3K
GMS
424
DELISTED
GMS Inc
GMS
$25K 0.01%
421
– –
GVA icon
425
Granite Construction
GVA
$5.32B
$25K 0.01%
637
-13
-2% -$516
15 16
17
18 19

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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.