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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$79.5B
$20K 0.01%
31
– –
SAFT icon
502
Safety Insurance
SAFT
$1.52B
$20K 0.01%
235
– –
SEM
503
DELISTED
Select Medical
SEM
$20K 0.01%
1,260
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$3.61B
$20K 0.01%
125
– –
SMPL icon
505
Simply Good Foods
SMPL
$988M
$20K 0.01%
481
-28
-6% -$1.07K
USNA icon
506
Usana Health Sciences
USNA
$275M
$20K 0.01%
193
-2
-1% -$200
B
507
DELISTED
Barnes Group Inc.
B
$20K 0.01%
423
-104
-20% -$4.6K
NP
508
DELISTED
Neenah, Inc. Common Stock
NP
$20K 0.01%
425
+8
+2% +$392
ADC icon
509
Agree Realty
ADC
$9.5B
$19K 0.01%
269
-44
-14% -$3.05K
CVBF icon
510
CVB Financial
CVBF
$4B
$19K 0.01%
899
+131
+17% +$2.69K
DVA icon
511
DaVita
DVA
$11.5B
$19K 0.01%
169
– –
GPRE icon
512
Green Plains
GPRE
$1.06B
$19K 0.01%
555
-9
-2% -$335
MNRO icon
513
Monro
MNRO
$388M
$19K 0.01%
320
+26
+9% +$1.54K
MSI icon
514
Motorola Solutions
MSI
$78.5B
$19K 0.01%
70
– –
NWN icon
515
Northwest Natural Holdings
NWN
$2.14B
$19K 0.01%
398
-87
-18% -$4.05K
ADAM
516
Adamas Trust
ADAM
$856M
$19K 0.01%
1,284
-141
-10% -$2.31K
PBF icon
517
PBF Energy
PBF
$7.26B
$19K 0.01%
1,451
-63
-4% -$873
PLUS icon
518
ePlus
PLUS
$2.36B
$19K 0.01%
356
– –
SYY icon
519
Sysco
SYY
$40.4B
$19K 0.01%
238
– –
TEL icon
520
TE Connectivity
TEL
$62.3B
$19K 0.01%
118
– –
WDAY icon
521
Workday
WDAY
$42B
$19K 0.01%
70
– –
CPE
522
DELISTED
Callon Petroleum Company
CPE
$19K 0.01%
411
+119
+41% +$6.37K
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K 0.01%
399
+281
+238% +$12.4K
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
988
-299
-23% -$7.98K
CVET
525
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K 0.01%
933
– –
19 20
21
22 23

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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.