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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
EA
601
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
104
-3
-3% -$404
ESE icon
602
ESCO Technologies
ESE
$7.93B
$14K ﹤0.01%
+159
New +$13.7K
FFIN icon
603
First Financial Bankshares
FFIN
$4.96B
$14K ﹤0.01%
270
– –
FTNT icon
604
Fortinet
FTNT
$117B
$14K ﹤0.01%
190
– –
GEO icon
605
The GEO Group
GEO
$4.08B
$14K ﹤0.01%
1,834
+287
+19% +$2.35K
GNL icon
606
Global Net Lease
GNL
$1.91B
$14K ﹤0.01%
941
– –
GRMN
607
Garmin
GRMN
$59.8B
$14K ﹤0.01%
103
– –
HFWA icon
608
Heritage Financial
HFWA
$1.21B
$14K ﹤0.01%
555
-1
-0.2% -$25
HSII
609
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
323
– –
IIIN icon
610
Insteel Industries
IIIN
$630M
$14K ﹤0.01%
356
– –
JKHY icon
611
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
83
– –
LRCX icon
612
Lam Research
LRCX
$387B
$14K ﹤0.01%
190
– –
MHO icon
613
M/I Homes
MHO
$3.76B
$14K ﹤0.01%
222
-21
-9% -$1.26K
PDFS icon
614
PDF Solutions
PDFS
$2.12B
$14K ﹤0.01%
447
– –
PGR icon
615
Progressive
PGR
$125B
$14K ﹤0.01%
134
– –
PKG icon
616
Packaging Corp of America
PKG
$22.6B
$14K ﹤0.01%
106
– –
PZZA icon
617
Papa John's
PZZA
$791M
$14K ﹤0.01%
105
– –
VBK icon
618
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$14K ﹤0.01%
+51
New +$14.6K
VMBS icon
619
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K ﹤0.01%
270
– –
VTLE
620
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
229
-8
-3% -$565
WABC icon
621
Westamerica Bancorp
WABC
$1.38B
$14K ﹤0.01%
240
+3
+1% +$169
ZS icon
622
Zscaler
ZS
$27B
$14K ﹤0.01%
43
+1
+2% +$315
CNR
623
Core Natural Resources Inc
CNR
$4.35B
$14K ﹤0.01%
615
-4
-0.6% -$104
PENG
624
Penguin Solutions Inc
PENG
$2.98B
$14K ﹤0.01%
384
– –
TVTY
625
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
534
– –
23 24
25
26 27

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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.