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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
OII icon
551
Oceaneering
OII
$4.9B
$17K 0.01%
1,520
– –
SSP icon
552
E.W. Scripps
SSP
$270M
$17K 0.01%
885
+19
+2% +$367
SXC icon
553
SunCoke Energy
SXC
$815M
$17K 0.01%
2,515
– –
TOWN icon
554
Towne Bank
TOWN
$3.44B
$17K 0.01%
539
– –
YUMC icon
555
Yum China
YUMC
$16.5B
$17K 0.01%
343
– –
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K 0.01%
929
-4
-0.4% -$64
AMX icon
557
America Movil
AMX
$71.8B
$16K 0.01%
748
– –
BAX icon
558
Baxter International
BAX
$14B
$16K 0.01%
185
– –
BRC icon
559
Brady Corp
BRC
$4.63B
$16K 0.01%
289
+14
+5% +$733
CFFN icon
560
Capitol Federal Financial
CFFN
$1.11B
$16K 0.01%
1,447
+11
+0.8% +$130
CLW icon
561
Clearwater Paper
CLW
$369M
$16K 0.01%
449
– –
ELME
562
Elme Communities
ELME
$145M
$16K 0.01%
617
-15
-2% -$383
EQIX icon
563
Equinix
EQIX
$104B
$16K 0.01%
19
– –
EZPW icon
564
Ezcorp Inc
EZPW
$1.79B
$16K 0.01%
2,203
-8
-0.4% -$61
KALU icon
565
Kaiser Aluminum
KALU
$2.8B
$16K 0.01%
173
-15
-8% -$1.52K
KN icon
566
Knowles
KN
$3.36B
$16K 0.01%
697
-43
-6% -$908
NBR icon
567
Nabors Industries
NBR
$1.23B
$16K 0.01%
194
-1
-0.5% -$98
PDN icon
568
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$16K 0.01%
427
-19
-4% -$712
ROP icon
569
Roper Technologies
ROP
$39.3B
$16K 0.01%
33
– –
SCHW
570
Charles Schwab
SCHW
$187B
$16K 0.01%
191
+3
+2% +$243
WKC icon
571
World Kinect Corp
WKC
$1.9B
$16K 0.01%
616
-37
-6% -$1.06K
WNC icon
572
Wabash National
WNC
$512M
$16K 0.01%
796
– –
ZTS icon
573
Zoetis
ZTS
$32.4B
$16K 0.01%
67
– –
ARNC
574
DELISTED
Arconic Corporation
ARNC
$16K 0.01%
492
-8
-2% -$248
ACLS icon
575
Axcelis
ACLS
$4.2B
$15K ﹤0.01%
199
-3
-1% -$178
21 22
23
24 25

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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.