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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,492
-50
-3% -$345
AMAT icon
727
Applied Materials
AMAT
$430B
$9K ﹤0.01%
59
– –
ARR
728
Armour Residential REIT
ARR
$2.38B
$9K ﹤0.01%
178
– –
DG icon
729
Dollar General
DG
$28B
$9K ﹤0.01%
40
– –
DNOW icon
730
DNOW Inc
DNOW
$3B
$9K ﹤0.01%
1,110
+462
+71% +$4K
EPC icon
731
Edgewell Personal Care
EPC
$1.3B
$9K ﹤0.01%
196
-145
-43% -$5.85K
EQT icon
732
EQT Corp
EQT
$32.4B
$9K ﹤0.01%
412
+20
+5% +$418
FCNCA icon
733
First Citizens BancShares
FCNCA
$25.3B
$9K ﹤0.01%
11
– –
FSS icon
734
Federal Signal
FSS
$7.87B
$9K ﹤0.01%
197
-8
-4% -$347
HCSG icon
735
Healthcare Services Group
HCSG
$1.55B
$9K ﹤0.01%
482
-226
-32% -$4.39K
JRVR icon
736
James River Group Holdings
JRVR
$220M
$9K ﹤0.01%
300
+30
+11% +$930
NLY icon
737
Annaly Capital Management
NLY
$17.5B
$9K ﹤0.01%
275
– –
PLAY icon
738
Dave & Buster's
PLAY
$359M
$9K ﹤0.01%
225
– –
PRDO icon
739
Perdoceo Education
PRDO
$2.16B
$9K ﹤0.01%
761
+555
+269% +$6.05K
MTUS icon
740
Metallus
MTUS
$905M
$9K ﹤0.01%
522
– –
MAGN
741
Magnera Corp
MAGN
$450M
$9K ﹤0.01%
40
– –
MRTX
742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
59
– –
SPPI
743
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
6,702
+5,514
+464% +$9.86K
ENDP
744
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
+2,316
New +$11.2K
AAP icon
745
Advance Auto Parts
AAP
$3.47B
$8K ﹤0.01%
35
– –
BLKB icon
746
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
99
– –
CENT icon
747
Central Garden & Pet Co
CENT
$2.76B
$8K ﹤0.01%
196
– –
CENX icon
748
Century Aluminum
CENX
$5.12B
$8K ﹤0.01%
495
– –
CVNA icon
749
Carvana
CVNA
$78.4B
$8K ﹤0.01%
165
– –
DGX icon
750
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
48
– –
28 29
30
31 32

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.