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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
CENTA icon
451
Central Garden & Pet Co Class A
CENTA
$2.54B
$23K 0.01%
605
-4
-0.7% -$148
ECPG icon
452
Encore Capital Group
ECPG
$2.1B
$23K 0.01%
370
– –
EIG icon
453
Employers Holdings
EIG
$908M
$23K 0.01%
552
– –
HLT icon
454
Hilton Worldwide
HLT
$72.5B
$23K 0.01%
145
-4
-3% -$576
HMN icon
455
Horace Mann Educators
HMN
$2.19B
$23K 0.01%
595
-3
-0.5% -$118
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23K 0.01%
285
– –
MCRI icon
457
Monarch Casino & Resort
MCRI
$2.19B
$23K 0.01%
305
– –
VRTV
458
DELISTED
VERITIV CORPORATION
VRTV
$23K 0.01%
186
– –
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.01%
1,597
– –
ANDE icon
460
Andersons Inc
ANDE
$2.31B
$22K 0.01%
579
– –
ASTE icon
461
Astec Industries
ASTE
$1.02B
$22K 0.01%
319
– –
DCH
462
Dauch Corp
DCH
$1.35B
$22K 0.01%
2,384
– –
BKNG icon
463
Booking.com
BKNG
$156B
$22K 0.01%
225
– –
CALM icon
464
Cal-Maine
CALM
$3.98B
$22K 0.01%
592
+181
+44% +$6.55K
CNK icon
465
Cinemark Holdings
CNK
$4.4B
$22K 0.01%
1,355
-105
-7% -$1.97K
CTRE icon
466
CareTrust REIT
CTRE
$9.72B
$22K 0.01%
983
– –
D icon
467
Dominion Energy
D
$58.8B
$22K 0.01%
276
-12
-4% -$903
FDS icon
468
Factset
FDS
$9.77B
$22K 0.01%
45
– –
MATW icon
469
Matthews International
MATW
$863M
$22K 0.01%
600
– –
MPC icon
470
Marathon Petroleum
MPC
$84B
$22K 0.01%
345
– –
MRVL icon
471
Marvell Technology
MRVL
$189B
$22K 0.01%
249
– –
NOC icon
472
Northrop Grumman
NOC
$80.7B
$22K 0.01%
57
– –
PIPR icon
473
Piper Sandler
PIPR
$5.02B
$22K 0.01%
500
– –
RWT
474
Redwood Trust
RWT
$573M
$22K 0.01%
1,655
– –
UNIT
475
Uniti Group
UNIT
$2.33B
$22K 0.01%
1,577
-34
-2% -$453
17 18
19
20 21

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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.