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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
ECOL
776
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
251
+13
+5% +$430
AFG icon
777
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
54
– –
ALE
778
DELISTED
Allete
ALE
$7K ﹤0.01%
106
– –
AME icon
779
Ametek
AME
$58.2B
$7K ﹤0.01%
51
-18
-26% -$2.46K
APH icon
780
Amphenol
APH
$209B
$7K ﹤0.01%
152
– –
ATNI icon
781
ATN International
ATNI
$492M
$7K ﹤0.01%
169
-21
-11% -$898
CB icon
782
Chubb
CB
$135B
$7K ﹤0.01%
37
-9
-20% -$1.69K
CMA
783
DELISTED
Comerica
CMA
$7K ﹤0.01%
79
– –
CNX icon
784
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
499
– –
CP icon
785
Canadian Pacific Kansas City
CP
$80.6B
$7K ﹤0.01%
+93
New +$6.79K
CPB icon
786
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
151
-5
-3% -$208
DEA
787
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
114
-15
-12% -$810
ENVA icon
788
Enova International
ENVA
$6.29B
$7K ﹤0.01%
183
+7
+4% +$266
EPP icon
789
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
GOVT icon
790
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
265
– –
GPK icon
791
Graphic Packaging
GPK
$3.59B
$7K ﹤0.01%
336
-19
-5% -$380
HOMB icon
792
Home BancShares
HOMB
$6.17B
$7K ﹤0.01%
299
– –
IPAR icon
793
Interparfums
IPAR
$3.94B
$7K ﹤0.01%
70
– –
ITRI icon
794
Itron
ITRI
$4.54B
$7K ﹤0.01%
100
-44
-31% -$3.1K
IVR icon
795
Invesco Mortgage Capital
IVR
$804M
$7K ﹤0.01%
249
+18
+8% +$558
KEYS icon
796
Keysight
KEYS
$58.3B
$7K ﹤0.01%
34
– –
LUMN icon
797
Lumen
LUMN
$6.44B
$7K ﹤0.01%
567
-26
-4% -$331
MFC icon
798
Manulife Financial
MFC
$73.6B
$7K ﹤0.01%
384
– –
MMI icon
799
Marcus & Millichap
MMI
$1.19B
$7K ﹤0.01%
138
-4
-3% -$187
MSEX icon
800
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
59
+6
+11% +$637
30 31
32
33 34

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AIM
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MTCM
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CNC
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RIM
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C
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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.