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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
MUSA icon
851
Murphy USA
MUSA
$9.74B
$6K ﹤0.01%
32
– –
NDSN icon
852
Nordson
NDSN
$17.3B
$6K ﹤0.01%
23
– –
OIS icon
853
Oil States International
OIS
$496M
$6K ﹤0.01%
1,274
– –
OZK icon
854
Bank OZK
OZK
$5.65B
$6K ﹤0.01%
131
– –
POR icon
855
Portland General Electric
POR
$5.79B
$6K ﹤0.01%
114
– –
PSMT icon
856
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
85
– –
RGP icon
857
Resources Connection
RGP
$147M
$6K ﹤0.01%
328
– –
RMAX icon
858
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
183
+12
+7% +$366
RNR icon
859
RenaissanceRe
RNR
$13.4B
$6K ﹤0.01%
33
+5
+18% +$783
RPM icon
860
RPM International
RPM
$14.9B
$6K ﹤0.01%
63
– –
RRGB icon
861
Red Robin
RRGB
$154M
$6K ﹤0.01%
374
– –
RS icon
862
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
38
– –
RYAM icon
863
Rayonier Advanced Materials
RYAM
$622M
$6K ﹤0.01%
1,072
-44
-4% -$286
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
216
– –
SEDG icon
865
SolarEdge
SEDG
$1.94B
$6K ﹤0.01%
23
– –
SIGI icon
866
Selective Insurance
SIGI
$5.74B
$6K ﹤0.01%
68
– –
SNA icon
867
Snap-on
SNA
$21.5B
$6K ﹤0.01%
27
– –
STRA icon
868
Strategic Education
STRA
$1.91B
$6K ﹤0.01%
100
-266
-73% -$16.7K
WTRG icon
869
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
115
– –
PRSU
870
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$6K ﹤0.01%
146
– –
CDK
871
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
134
– –
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
AIZ icon
873
Assurant
AIZ
$14.5B
$5K ﹤0.01%
31
– –
AMP icon
874
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
18
– –
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.73B
$5K ﹤0.01%
+102
New +$4.38K
33 34
35
36 37

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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.