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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
AMSF icon
826
AMERISAFE
AMSF
$541M
$6K ﹤0.01%
115
+8
+7% +$447
AVY icon
827
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
27
– –
CACC icon
828
Credit Acceptance
CACC
$5.99B
$6K ﹤0.01%
8
– –
CAG icon
829
Conagra Brands
CAG
$7.19B
$6K ﹤0.01%
169
– –
CCI icon
830
Crown Castle
CCI
$32.3B
$6K ﹤0.01%
30
-5
-14% -$923
CE icon
831
Celanese
CE
$4.87B
$6K ﹤0.01%
34
– –
CMTL icon
832
Comtech Telecommunications
CMTL
$51.5M
$6K ﹤0.01%
272
-10
-4% -$245
CPK icon
833
Chesapeake Utilities
CPK
$3.18B
$6K ﹤0.01%
38
– –
CRMT icon
834
America's Car Mart
CRMT
$27.4M
$6K ﹤0.01%
56
– –
EME icon
835
Emcor
EME
$36.3B
$6K ﹤0.01%
50
– –
FCN icon
836
FTI Consulting
FCN
$4.2B
$6K ﹤0.01%
37
– –
FITB
837
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
147
– –
FOSL icon
838
Fossil Group
FOSL
$323M
$6K ﹤0.01%
588
– –
GGG icon
839
Graco
GGG
$13.5B
$6K ﹤0.01%
76
-3
-4% -$228
GL icon
840
Globe Life
GL
$14.3B
$6K ﹤0.01%
61
– –
GPC icon
841
Genuine Parts
GPC
$18.6B
$6K ﹤0.01%
41
– –
GPN icon
842
Global Payments
GPN
$22.6B
$6K ﹤0.01%
42
– –
GWRE icon
843
Guidewire Software
GWRE
$14.2B
$6K ﹤0.01%
49
– –
HAFC icon
844
Hanmi Financial
HAFC
$949M
$6K ﹤0.01%
249
– –
IJR icon
845
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
56
-155
-73% -$17.7K
JHG
846
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
144
– –
LH icon
847
Labcorp
LH
$25.9B
$6K ﹤0.01%
22
– –
LQDT icon
848
Liquidity Services
LQDT
$1.29B
$6K ﹤0.01%
262
– –
MATV icon
849
Mativ Holdings
MATV
$693M
$6K ﹤0.01%
200
+85
+74% +$2.8K
MIDD icon
850
Middleby
MIDD
$6.07B
$6K ﹤0.01%
32
– –
32 33
34
35 36

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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.