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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
+245.39%
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
HD icon
26
Home Depot
HD
$331B
$2.4M 0.78%
5,780
– –
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.09M 0.68%
26,775
+80
+0.3% +$6.39K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.05M 0.67%
25,694
-254
-1% -$20.2K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.97M 0.64%
32,537
+81
+0.2% +$4.93K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.96M 0.64%
21,935
+2,104
+11% +$187K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.55%
9,774
+177
+2% +$29.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$1.46M 0.48%
13,621
-790
-5% -$83.9K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.45M 0.47%
24,987
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.47%
4,831
+162
+3% +$46.4K
GE icon
35
GE Aerospace
GE
$374B
$1.29M 0.42%
21,993
+35
+0.2% +$2.2K
GSBD icon
36
Goldman Sachs BDC
GSBD
$969M
$1.29M 0.42%
67,322
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.27M 0.41%
26,702
+31
+0.1% +$1.46K
GPRO icon
38
GoPro
GPRO
$130M
$1.24M 0.4%
119,939
+4,230
+4% +$42K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.22M 0.4%
41,244
+3,082
+8% +$90.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.38%
59,782
-346
-0.6% -$6.79K
VAW icon
41
Vanguard Materials ETF
VAW
$2.95B
$1.16M 0.38%
5,880
+11
+0.2% +$2.07K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.35%
2,238
+2
+0.1% +$918
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.34%
2,618
– –
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$929K 0.3%
34,429
+24,435
+244% +$649K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.29%
2
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$897K 0.29%
14,349
-560
-4% -$35.2K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$877K 0.29%
11,305
+38
+0.3% +$3.02K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$853K 0.28%
25,844
+13
+0.1% +$417
ETR icon
49
Entergy
ETR
$50.2B
$825K 0.27%
14,650
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$737K 0.24%
10,799
-390
-3% -$26.4K
1
2
3 4 5

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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.