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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
NAK
801
Northern Dynasty Minerals
NAK
$947M
$7K ﹤0.01%
22,000
– –
OMCL icon
802
Omnicell
OMCL
$1.7B
$7K ﹤0.01%
39
– –
PANW icon
803
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
72
– –
PRGS icon
804
Progress Software
PRGS
$1.77B
$7K ﹤0.01%
150
-23
-13% -$1.15K
RDNT icon
805
RadNet
RDNT
$5.55B
$7K ﹤0.01%
218
+89
+69% +$2.62K
RMD icon
806
ResMed
RMD
$30.4B
$7K ﹤0.01%
28
– –
SCHP icon
807
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
228
– –
SLQT icon
808
SelectQuote
SLQT
$122M
$7K ﹤0.01%
801
+682
+573% +$7.47K
SNPS icon
809
Synopsys
SNPS
$78.8B
$7K ﹤0.01%
18
– –
SPXC icon
810
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
123
-13
-10% -$788
SRDX
811
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
144
– –
TMP icon
812
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
83
-17
-17% -$1.4K
TRV icon
813
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
43
– –
TSCO icon
814
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
145
– –
TXT icon
815
Textron
TXT
$15.3B
$7K ﹤0.01%
90
– –
UFCS icon
816
United Fire Group
UFCS
$1.4B
$7K ﹤0.01%
304
-37
-11% -$831
UL icon
817
Unilever
UL
$136B
$7K ﹤0.01%
108
– –
UNF icon
818
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
35
-7
-17% -$1.44K
WAB icon
819
Wabtec
WAB
$49.6B
$7K ﹤0.01%
76
-4
-5% -$367
WAT icon
820
Waters Corp
WAT
$39.7B
$7K ﹤0.01%
19
– –
WGO icon
821
Winnebago Industries
WGO
$910M
$7K ﹤0.01%
99
-13
-12% -$936
WSR
822
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
672
– –
INVX
823
Innovex International
INVX
$1.96B
$7K ﹤0.01%
381
+35
+10% +$771
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
70
– –
AIG icon
825
American International
AIG
$42.2B
$6K ﹤0.01%
97
– –
31 32
33
34 35

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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.