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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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
190
– –
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11K ﹤0.01%
131
– –
VOO icon
703
Vanguard S&P 500 ETF
VOO
$1.01T
$11K ﹤0.01%
26
– –
VRE
704
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
584
-65
-10% -$1.19K
VRSK icon
705
Verisk Analytics
VRSK
$25.1B
$11K ﹤0.01%
47
– –
CHCO icon
706
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
128
– –
CTAS icon
707
Cintas
CTAS
$81.1B
$10K ﹤0.01%
92
– –
ETN icon
708
Eaton
ETN
$174B
$10K ﹤0.01%
59
+2
+4% +$331
EW icon
709
Edwards Lifesciences
EW
$51.6B
$10K ﹤0.01%
77
– –
FTV icon
710
Fortive
FTV
$18.6B
$10K ﹤0.01%
176
– –
HII icon
711
Huntington Ingalls Industries
HII
$12.7B
$10K ﹤0.01%
53
– –
HUBB icon
712
Hubbell
HUBB
$27.2B
$10K ﹤0.01%
50
– –
IEMG icon
713
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
166
+2
+1% +$123
IEX icon
714
IDEX
IEX
$17.3B
$10K ﹤0.01%
41
– –
LDOS icon
715
Leidos
LDOS
$17B
$10K ﹤0.01%
113
– –
LNT icon
716
Alliant Energy
LNT
$18B
$10K ﹤0.01%
159
– –
MCO icon
717
Moody's
MCO
$82.5B
$10K ﹤0.01%
26
– –
MTCH icon
718
Match Group
MTCH
$8.45B
$10K ﹤0.01%
73
– –
NEOG icon
719
Neogen
NEOG
$2.48B
$10K ﹤0.01%
210
– –
PAYX icon
720
Paychex
PAYX
$42.7B
$10K ﹤0.01%
76
– –
SHOO icon
721
Steven Madden
SHOO
$3.54B
$10K ﹤0.01%
214
+18
+9% +$829
VTOL icon
722
Bristow Group
VTOL
$1.35B
$10K ﹤0.01%
302
-11
-4% -$371
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
1,022
-34
-3% -$339
HT
724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
1,086
-4
-0.4% -$38
CERN
725
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
109
– –
27 28
29
30 31

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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.