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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
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
377
– –
POLY
677
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
394
– –
AIN icon
678
Albany International
AIN
$1.74B
$11K ﹤0.01%
127
-13
-9% -$1.09K
CCK icon
679
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
95
– –
CFG icon
680
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
226
– –
COF icon
681
Capital One
COF
$133B
$11K ﹤0.01%
74
– –
CRS icon
682
Carpenter Technology
CRS
$28.2B
$11K ﹤0.01%
374
+19
+5% +$592
CSR
683
Centerspace
CSR
$945M
$11K ﹤0.01%
102
– –
CTS icon
684
CTS Corp
CTS
$1.9B
$11K ﹤0.01%
290
– –
DBI icon
685
Designer Brands
DBI
$331M
$11K ﹤0.01%
801
+41
+5% +$587
DTM icon
686
DT Midstream
DTM
$13.5B
$11K ﹤0.01%
226
– –
ENTA icon
687
Enanta Pharmaceuticals
ENTA
$395M
$11K ﹤0.01%
145
– –
EXPD icon
688
Expeditors International
EXPD
$23.4B
$11K ﹤0.01%
81
-3
-4% -$376
FARO
689
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
151
– –
GCO icon
690
Genesco
GCO
$422M
$11K ﹤0.01%
172
– –
KR icon
691
Kroger
KR
$34.7B
$11K ﹤0.01%
235
– –
LTC
692
LTC Properties
LTC
$2.14B
$11K ﹤0.01%
327
-12
-4% -$401
OFIX icon
693
Orthofix Medical
OFIX
$413M
$11K ﹤0.01%
361
-30
-8% -$1K
OI icon
694
O-I Glass
OI
$1.12B
$11K ﹤0.01%
873
-177
-17% -$2.24K
PTLC icon
695
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11K ﹤0.01%
+275
New +$11.1K
PTNQ icon
696
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$11K ﹤0.01%
+193
New +$11.2K
RPV icon
697
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11K ﹤0.01%
138
-45
-25% -$3.58K
SRE icon
698
Sempra
SRE
$55.9B
$11K ﹤0.01%
170
– –
TMUS icon
699
T-Mobile US
TMUS
$191B
$11K ﹤0.01%
99
-5
-5% -$588
TWI icon
700
Titan International
TWI
$479M
$11K ﹤0.01%
1,040
– –
26 27
28
29 30

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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.