We are live on ! Find out more
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
SBNY
651
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
40
– –
AEE icon
652
Ameren
AEE
$30.2B
$12K ﹤0.01%
137
– –
AKAM icon
653
Akamai
AKAM
$16.2B
$12K ﹤0.01%
101
– –
AKR icon
654
Acadia Realty Trust
AKR
$2.88B
$12K ﹤0.01%
535
-48
-8% -$1.05K
APOG icon
655
Apogee Enterprises
APOG
$910M
$12K ﹤0.01%
256
-24
-9% -$1.05K
CLDT
656
Chatham Lodging
CLDT
$596M
$12K ﹤0.01%
869
– –
CVCO icon
657
Cavco Industries
CVCO
$4.57B
$12K ﹤0.01%
37
– –
EVRG icon
658
Evergy
EVRG
$19.2B
$12K ﹤0.01%
174
-5
-3% -$325
FCPT icon
659
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
416
-17
-4% -$483
DMC
660
Del Monte Corp
DMC
$1.44B
$12K ﹤0.01%
441
-19
-4% -$560
FRPT icon
661
Freshpet
FRPT
$3.23B
$12K ﹤0.01%
126
– –
GES
662
DELISTED
Guess Inc
GES
$12K ﹤0.01%
516
– –
GM icon
663
General Motors
GM
$76.1B
$12K ﹤0.01%
202
– –
HWKN icon
664
Hawkins
HWKN
$2.68B
$12K ﹤0.01%
312
– –
JJSF icon
665
J&J Snack Foods
JJSF
$1.68B
$12K ﹤0.01%
76
-19
-20% -$2.86K
K
666
DELISTED
Kellanova
K
$12K ﹤0.01%
195
-5
-3% -$295
KELYA icon
667
Kelly Services Class A
KELYA
$540M
$12K ﹤0.01%
740
– –
MET icon
668
MetLife
MET
$62.6B
$12K ﹤0.01%
189
+39
+26% +$2.45K
NDAQ icon
669
Nasdaq
NDAQ
$53.6B
$12K ﹤0.01%
177
– –
PMT
670
PennyMac Mortgage Investment
PMT
$847M
$12K ﹤0.01%
721
-80
-10% -$1.51K
ROST icon
671
Ross Stores
ROST
$81.6B
$12K ﹤0.01%
106
-1
-0.9% -$112
VNDA icon
672
Vanda Pharmaceuticals
VNDA
$305M
$12K ﹤0.01%
785
+34
+5% +$592
WDFC icon
673
WD-40
WDFC
$3.1B
$12K ﹤0.01%
48
– –
WMS icon
674
Advanced Drainage Systems
WMS
$11.6B
$12K ﹤0.01%
90
– –
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
667
– –
25 26
27
28 29

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.