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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
ASIX icon
476
AdvanSix
ASIX
$444M
$21K 0.01%
439
– –
CARR icon
477
Carrier Global
CARR
$52.8B
$21K 0.01%
388
-4,514
-92% -$244K
CWT icon
478
California Water Service
CWT
$3.12B
$21K 0.01%
291
+23
+9% +$1.48K
EGBN icon
479
Eagle Bancorp
EGBN
$845M
$21K 0.01%
353
-12
-3% -$695
FN icon
480
Fabrinet
FN
$20.1B
$21K 0.01%
175
-3
-2% -$332
GNW icon
481
Genworth Financial
GNW
$3.71B
$21K 0.01%
5,228
+586
+13% +$2.44K
ILPT
482
Industrial Logistics Properties Trust
ILPT
$586M
$21K 0.01%
843
-5
-0.6% -$126
MMM icon
483
3M
MMM
$94.3B
$21K 0.01%
139
-5
-3% -$745
NBTB icon
484
NBT Bancorp
NBTB
$2.74B
$21K 0.01%
546
-12
-2% -$448
PBI icon
485
Pitney Bowes
PBI
$2.39B
$21K 0.01%
3,161
– –
PFS icon
486
Provident Financial Services
PFS
$3.19B
$21K 0.01%
860
-22
-2% -$539
SBCF icon
487
Seacoast Banking Corp of Florida
SBCF
$3.35B
$21K 0.01%
606
-30
-5% -$1.07K
SCSC icon
488
Scansource
SCSC
$1.12B
$21K 0.01%
600
– –
WCLD
489
WisdomTree Cloud Computing Fund
WCLD
$297M
$21K 0.01%
400
– –
ATO icon
490
Atmos Energy
ATO
$28.8B
$20K 0.01%
193
-3
-2% -$284
AZZ icon
491
AZZ Inc
AZZ
$4.54B
$20K 0.01%
364
– –
CEMB icon
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$20K 0.01%
395
– –
EAT icon
493
Brinker International
EAT
$9.66B
$20K 0.01%
546
– –
GIII icon
494
G-III Apparel Group
GIII
$1.5B
$20K 0.01%
730
– –
HEI icon
495
HEICO Corp
HEI
$51.4B
$20K 0.01%
137
– –
IDCC icon
496
InterDigital
IDCC
$8.89B
$20K 0.01%
277
+2
+0.7% +$139
INN
497
Summit Hotel Properties
INN
$700M
$20K 0.01%
2,019
-13
-0.6% -$126
KMI icon
498
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,237
-21
-2% -$349
MEI icon
499
Methode Electronics
MEI
$592M
$20K 0.01%
411
– –
PLAB icon
500
Photronics
PLAB
$1.93B
$20K 0.01%
1,078
– –
18 19
20
21 22

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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.