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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
ALLE icon
576
Allegion
ALLE
$14.3B
$15K ﹤0.01%
112
– –
CVSA
577
Covista Inc
CVSA
$4.23B
$15K ﹤0.01%
492
-42
-8% -$1.38K
AXS icon
578
AXIS Capital
AXS
$7.62B
$15K ﹤0.01%
269
– –
BJRI icon
579
BJ's Restaurants
BJRI
$1.49B
$15K ﹤0.01%
441
-9
-2% -$320
CHEF icon
580
Chefs' Warehouse
CHEF
$4.45B
$15K ﹤0.01%
460
-9
-2% -$297
CVGW
581
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
362
+285
+370% +$11.7K
DAR icon
582
Darling Ingredients
DAR
$9.62B
$15K ﹤0.01%
214
– –
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.19B
$15K ﹤0.01%
322
– –
GD icon
584
General Dynamics
GD
$105B
$15K ﹤0.01%
73
– –
KREF
585
KKR Real Estate Finance Trust
KREF
$478M
$15K ﹤0.01%
721
– –
LII icon
586
Lennox International
LII
$15.1B
$15K ﹤0.01%
45
– –
LNN icon
587
Lindsay Corp
LNN
$1.17B
$15K ﹤0.01%
100
-3
-3% -$458
MAS icon
588
Masco
MAS
$14.9B
$15K ﹤0.01%
218
– –
MTDR icon
589
Matador Resources
MTDR
$6.04B
$15K ﹤0.01%
416
+100
+32% +$4.09K
NBHC icon
590
National Bank Holdings
NBHC
$1.91B
$15K ﹤0.01%
351
-1
-0.3% -$44
PUMP icon
591
ProPetro Holding
PUMP
$1.34B
$15K ﹤0.01%
1,819
– –
THRM icon
592
Gentherm
THRM
$1.24B
$15K ﹤0.01%
178
-4
-2% -$336
WT icon
593
WisdomTree
WT
$3.25B
$15K ﹤0.01%
2,471
– –
ZM icon
594
Zoom
ZM
$29.7B
$15K ﹤0.01%
83
-45
-35% -$10.6K
FOE
595
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
708
– –
ALGT icon
596
Allegiant Air
ALGT
$2.61B
$14K ﹤0.01%
75
+1
+1% +$186
ANSS
597
DELISTED
Ansys
ANSS
$14K ﹤0.01%
34
– –
CMS icon
598
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
211
– –
COP icon
599
ConocoPhillips
COP
$140B
$14K ﹤0.01%
189
– –
DAL icon
600
Delta Air Lines
DAL
$60.5B
$14K ﹤0.01%
362
– –
22 23
24
25 26

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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.