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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
JCI icon
426
Johnson Controls International
JCI
$93.6B
$25K 0.01%
310
– –
MGPI icon
427
MGP Ingredients
MGPI
$371M
$25K 0.01%
290
-1
-0.3% -$75
PLCE icon
428
Children's Place
PLCE
$58.9M
$25K 0.01%
313
-5
-2% -$440
PRK icon
429
Park National Corp
PRK
$3.71B
$25K 0.01%
180
– –
SBSI icon
430
Southside Bancshares
SBSI
$974M
$25K 0.01%
589
– –
UFPI icon
431
UFP Industries
UFPI
$5.19B
$25K 0.01%
276
-10
-3% -$841
VREX icon
432
Varex Imaging
VREX
$516M
$25K 0.01%
793
-8
-1% -$227
EPAY
433
DELISTED
Bottomline Technologies Inc
EPAY
$25K 0.01%
444
-13
-3% -$608
AIR icon
434
AAR Corp
AIR
$5.89B
$24K 0.01%
611
-21
-3% -$750
BLMN icon
435
Bloomin' Brands
BLMN
$931M
$24K 0.01%
1,164
-51
-4% -$1.08K
CTRA
436
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,245
+159
+15% +$3.32K
CVS icon
437
CVS Health
CVS
$123B
$24K 0.01%
230
– –
EBAY icon
438
eBay
EBAY
$48.9B
$24K 0.01%
358
– –
EMF
439
Templeton Emerging Markets Fund
EMF
$324M
$24K 0.01%
1,510
-1,817
-55% -$31K
FCF icon
440
First Commonwealth Financial
FCF
$2.17B
$24K 0.01%
1,508
– –
ICE icon
441
Intercontinental Exchange
ICE
$84.1B
$24K 0.01%
173
– –
LNTH icon
442
Lantheus
LNTH
$6.6B
$24K 0.01%
847
– –
NVR icon
443
NVR
NVR
$16.9B
$24K 0.01%
4
– –
NVRI icon
444
Enviri
NVRI
$630M
$24K 0.01%
1,458
-6
-0.4% -$97
NXRT
445
NexPoint Residential Trust
NXRT
$636M
$24K 0.01%
288
– –
TBI
446
Trueblue
TBI
$310M
$24K 0.01%
879
-22
-2% -$622
BKR icon
447
Baker Hughes
BKR
$62.3B
$23K 0.01%
941
– –
BWXT icon
448
BWX Technologies
BWXT
$15.3B
$23K 0.01%
474
+2
+0.4% +$105
BX icon
449
Blackstone
BX
$107B
$23K 0.01%
181
– –
CAT icon
450
Caterpillar
CAT
$395B
$23K 0.01%
110
+6
+6% +$1.21K
16 17
18
19 20

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CNC
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RIM
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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.