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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
DLX icon
751
Deluxe
DLX
$1.15B
$8K ﹤0.01%
246
+15
+6% +$529
DXPE icon
752
DXP Enterprises
DXPE
$3.03B
$8K ﹤0.01%
293
– –
FIVN icon
753
FIVE9
FIVN
$2.57B
$8K ﹤0.01%
56
-39
-41% -$5.77K
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8K ﹤0.01%
417
– –
FSP
755
Franklin Street Properties
FSP
$45.8M
$8K ﹤0.01%
1,399
– –
GFF icon
756
Griffon
GFF
$4.88B
$8K ﹤0.01%
273
+159
+139% +$4.25K
HRL icon
757
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
170
-13
-7% -$570
ICFI icon
758
ICF International
ICFI
$1.72B
$8K ﹤0.01%
76
– –
IDA icon
759
Idacorp
IDA
$8.24B
$8K ﹤0.01%
68
– –
JBHT icon
760
JB Hunt Transport Services
JBHT
$25.4B
$8K ﹤0.01%
41
– –
OGS icon
761
ONE Gas
OGS
$5.03B
$8K ﹤0.01%
108
– –
PARA
762
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
257
-19
-7% -$655
PLXS icon
763
Plexus
PLXS
$7.26B
$8K ﹤0.01%
88
-5
-5% -$462
PTEN icon
764
Patterson-UTI
PTEN
$3.87B
$8K ﹤0.01%
928
+82
+10% +$707
RGR icon
765
Sturm, Ruger & Co
RGR
$595M
$8K ﹤0.01%
114
– –
RLI icon
766
RLI Corp
RLI
$5.96B
$8K ﹤0.01%
144
– –
SHOE
767
Shoe Station Group
SHOE
$428M
$8K ﹤0.01%
214
– –
TRMK icon
768
Trustmark
TRMK
$2.77B
$8K ﹤0.01%
244
-21
-8% -$687
TTWO icon
769
Take-Two Interactive
TTWO
$45.6B
$8K ﹤0.01%
45
-3
-6% -$523
VWO icon
770
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8K ﹤0.01%
155
+7
+5% +$353
WRB icon
771
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
232
– –
WSO icon
772
Watsco Inc
WSO
$13.7B
$8K ﹤0.01%
26
-2
-7% -$592
CNSL
773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,016
– –
VGR
774
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
672
-276
-29% -$2.95K
CAMP
775
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
50
– –
29 30
31
32 33

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AIM
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MTCM
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CNC
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RIM
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HH
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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.