We are live on ! Find out more
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
AORT icon
876
Artivion
AORT
$1.32B
$5K ﹤0.01%
231
-12
-5% -$242
BFAM icon
877
Bright Horizons
BFAM
$3.88B
$5K ﹤0.01%
36
-4
-10% -$556
BIL icon
878
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5K ﹤0.01%
54
– –
BLD
879
DELISTED
TopBuild
BLD
$5K ﹤0.01%
19
– –
BOOT icon
880
Boot Barn
BOOT
$4.93B
$5K ﹤0.01%
43
– –
BR icon
881
Broadridge
BR
$19.1B
$5K ﹤0.01%
26
– –
CBOE icon
882
Cboe Global Markets
CBOE
$30.3B
$5K ﹤0.01%
39
-3
-7% -$387
CIM
883
Chimera Investment
CIM
$1.01B
$5K ﹤0.01%
106
– –
CPRT icon
884
Copart
CPRT
$27.4B
$5K ﹤0.01%
120
– –
CRL icon
885
Charles River Laboratories
CRL
$12.5B
$5K ﹤0.01%
14
– –
DHC
886
Diversified Healthcare Trust
DHC
$2.13B
$5K ﹤0.01%
1,661
+1,537
+1,240% +$4.97K
DPZ icon
887
Domino's
DPZ
$11.6B
$5K ﹤0.01%
9
– –
EMR icon
888
Emerson Electric
EMR
$88.5B
$5K ﹤0.01%
55
-14
-20% -$1.32K
ERIE icon
889
Erie Indemnity
ERIE
$13.4B
$5K ﹤0.01%
24
– –
FNDA icon
890
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
180
– –
GHC icon
891
Graham Holdings Company
GHC
$5.03B
$5K ﹤0.01%
8
– –
HAS icon
892
Hasbro
HAS
$13.1B
$5K ﹤0.01%
50
– –
HBAN icon
893
Huntington Bancshares
HBAN
$35.3B
$5K ﹤0.01%
348
– –
HLX icon
894
Helix Energy Solutions
HLX
$1.43B
$5K ﹤0.01%
1,637
– –
HNI icon
895
HNI Corp
HNI
$3.57B
$5K ﹤0.01%
129
+10
+8% +$401
HSIC icon
896
Henry Schein
HSIC
$9.81B
$5K ﹤0.01%
62
– –
PPLI
897
People Inc
PPLI
$3.16B
$5K ﹤0.01%
46
– –
IDXX icon
898
Idexx Laboratories
IDXX
$46.4B
$5K ﹤0.01%
7
– –
IFF icon
899
International Flavors & Fragrances
IFF
$21.7B
$5K ﹤0.01%
30
– –
IT icon
900
Gartner
IT
$11.9B
$5K ﹤0.01%
15
– –
34 35
36
37 38

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.