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
+245.39%
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
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$714K 0.23%
18,001
+37
+0.2% +$1.48K
TSLA icon
52
Tesla
TSLA
$1.27T
$680K 0.22%
1,929
-300
-13% -$101K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$669K 0.22%
4,620
-20
-0.4% -$2.88K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.22%
5,427
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$628K 0.2%
3,509
-113
-3% -$20.1K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$612K 0.2%
1,820
+300
+20% +$99.6K
PEP icon
57
PepsiCo
PEP
$191B
$601K 0.2%
3,460
-10
-0.3% -$1.63K
AMZN icon
58
Amazon
AMZN
$3.06T
$590K 0.19%
3,540
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$586K 0.19%
9,630
+380
+4% +$23.2K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$568K 0.19%
1,563
– –
UNP icon
61
Union Pacific
UNP
$173B
$566K 0.18%
2,248
– –
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$533K 0.17%
16,391
+1,107
+7% +$36.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$532K 0.17%
3,680
+60
+2% +$8.67K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$527K 0.17%
19,244
+2,864
+17% +$78.7K
HON icon
65
Honeywell
HON
$78.2B
$516K 0.17%
2,624
-186
-7% -$37.5K
PG icon
66
Procter & Gamble
PG
$338B
$506K 0.17%
3,096
-10
-0.3% -$1.49K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$506K 0.17%
758
– –
UPS icon
68
United Parcel Service
UPS
$90.8B
$505K 0.16%
2,356
-8
-0.3% -$1.63K
CVX icon
69
Chevron
CVX
$385B
$499K 0.16%
4,254
-32
-0.7% -$3.63K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$497K 0.16%
3,377
+371
+12% +$53K
CXW icon
71
CoreCivic
CXW
$3B
$489K 0.16%
49,024
+37
+0.1% +$367
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$476K 0.16%
2,784
-14
-0.5% -$2.29K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$474K 0.15%
8,629
+193
+2% +$10.6K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.15%
8,163
– –
NEE icon
75
NextEra Energy
NEE
$181B
$415K 0.14%
4,448
– –
1 2
3
4 5

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 19.06% 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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.