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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
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
$19K 0.01%
750
+14
+2% +$357
XLNX
527
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
91
– –
BIIB icon
528
Biogen
BIIB
$30.5B
$18K 0.01%
75
– –
BLK icon
529
Blackrock
BLK
$175B
$18K 0.01%
20
– –
CAKE icon
530
Cheesecake Factory
CAKE
$5.34B
$18K 0.01%
472
+2
+0.4% +$84
CAL icon
531
Caleres
CAL
$486M
$18K 0.01%
778
– –
CCRN
532
DELISTED
Cross Country Healthcare
CCRN
$18K 0.01%
638
– –
FMC icon
533
FMC
FMC
$1.32B
$18K 0.01%
161
– –
MCHB
534
Mechanics Bancorp
MCHB
$3.72B
$18K 0.01%
347
– –
IR icon
535
Ingersoll Rand
IR
$34.2B
$18K 0.01%
292
– –
NX icon
536
Quanex
NX
$959M
$18K 0.01%
721
-14
-2% -$312
TILE icon
537
Interface
TILE
$2.04B
$18K 0.01%
1,156
– –
FLOW
538
DELISTED
SPX FLOW, Inc.
FLOW
$18K 0.01%
203
-1
-0.5% -$80
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.01%
132
– –
AOS icon
540
A.O. Smith
AOS
$8.56B
$17K 0.01%
193
– –
AZTA icon
541
Azenta
AZTA
$1.42B
$17K 0.01%
165
– –
BNY
542
Bank of New York Mellon
BNY
$108B
$17K 0.01%
298
– –
CNMD icon
543
CONMED
CNMD
$1.49B
$17K 0.01%
121
+12
+11% +$1.7K
CNNE icon
544
Cannae Holdings
CNNE
$652M
$17K 0.01%
474
-6
-1% -$199
FBK icon
545
FB Financial Corp
FBK
$3.04B
$17K 0.01%
386
-4
-1% -$179
GTY
546
Getty Realty Corp
GTY
$2.06B
$17K 0.01%
518
– –
LHX icon
547
L3Harris
LHX
$53.9B
$17K 0.01%
78
– –
MCHP icon
548
Microchip Technology
MCHP
$40.4B
$17K 0.01%
198
– –
MYE icon
549
Myers Industries
MYE
$1.32B
$17K 0.01%
851
– –
NWBI icon
550
Northwest Bancshares
NWBI
$2.29B
$17K 0.01%
1,177
– –
20 21
22
23 24

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AIM
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MTCM
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CNC
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RIM
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C
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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.