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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
PVG
626
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
1,000
– –
ACGL icon
627
Arch Capital
ACGL
$33.4B
$13K ﹤0.01%
293
– –
ALL icon
628
Allstate
ALL
$67.9B
$13K ﹤0.01%
110
– –
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$929M
$13K ﹤0.01%
564
+61
+12% +$1.25K
AMT icon
630
American Tower
AMT
$79.6B
$13K ﹤0.01%
44
-2
-4% -$546
CATO icon
631
Cato Corp
CATO
$65.1M
$13K ﹤0.01%
760
-16
-2% -$275
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$8.17B
$13K ﹤0.01%
+352
New +$12.9K
DDD icon
633
3D Systems Corp
DDD
$596M
$13K ﹤0.01%
588
-98
-14% -$2.47K
DE icon
634
Deere & Co
DE
$166B
$13K ﹤0.01%
38
-3
-7% -$1.04K
TDAY
635
USA Today Co
TDAY
$1.15B
$13K ﹤0.01%
2,374
-96
-4% -$536
IEFA icon
636
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
174
+3
+2% +$225
MSCI icon
637
MSCI
MSCI
$41.3B
$13K ﹤0.01%
22
– –
NTAP icon
638
NetApp
NTAP
$37.6B
$13K ﹤0.01%
138
-4
-3% -$360
NTGR icon
639
NETGEAR
NTGR
$637M
$13K ﹤0.01%
451
+46
+11% +$1.37K
NTRS icon
640
Northern Trust
NTRS
$33.4B
$13K ﹤0.01%
108
– –
REM icon
641
iShares Mortgage Real Estate ETF
REM
$540M
$13K ﹤0.01%
383
+15
+4% +$548
TRST
642
Trustco Bank Corp NY
TRST
$958M
$13K ﹤0.01%
399
– –
TWO
643
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
559
-41
-7% -$1.02K
TXRH icon
644
Texas Roadhouse
TXRH
$13.6B
$13K ﹤0.01%
150
– –
UIS icon
645
Unisys
UIS
$214M
$13K ﹤0.01%
641
-1
-0.2% -$22
WIP icon
646
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$13K ﹤0.01%
232
– –
WSFS icon
647
WSFS Financial
WSFS
$4.13B
$13K ﹤0.01%
259
+37
+17% +$1.94K
JBTM
648
JBT Marel
JBTM
$6.38B
$13K ﹤0.01%
85
-2
-2% -$313
AGR
649
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
252
+166
+193% +$8.41K
FBC
650
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
274
-27
-9% -$1.34K
24 25
26
27 28

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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.