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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
J icon
901
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
41
– –
KO icon
902
Coca-Cola
KO
$374B
$5K ﹤0.01%
91
– –
L icon
903
Loews
L
$23.6B
$5K ﹤0.01%
87
-6
-6% -$340
LECO icon
904
Lincoln Electric
LECO
$15.3B
$5K ﹤0.01%
35
– –
LNC icon
905
Lincoln National
LNC
$8.87B
$5K ﹤0.01%
67
– –
LPX icon
906
Louisiana-Pacific
LPX
$5.44B
$5K ﹤0.01%
60
– –
MTN icon
907
Vail Resorts
MTN
$5.29B
$5K ﹤0.01%
14
– –
NFBK
908
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
314
– –
NPK icon
909
National Presto Industries
NPK
$983M
$5K ﹤0.01%
57
-3
-5% -$251
OXY icon
910
Occidental Petroleum
OXY
$56.4B
$5K ﹤0.01%
174
-7
-4% -$220
PFF icon
911
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
129
– –
PNR icon
912
Pentair
PNR
$11.2B
$5K ﹤0.01%
71
– –
QTWO icon
913
Q2 Holdings
QTWO
$3.97B
$5K ﹤0.01%
62
-4
-6% -$323
RBLX icon
914
Roblox
RBLX
$26.4B
$5K ﹤0.01%
50
– –
SHEN icon
915
Shenandoah Telecom
SHEN
$745M
$5K ﹤0.01%
187
+18
+11% +$505
STT icon
916
State Street
STT
$50.8B
$5K ﹤0.01%
55
– –
TDY icon
917
Teledyne Technologies
TDY
$31.7B
$5K ﹤0.01%
12
– –
TSN icon
918
Tyson Foods
TSN
$20.6B
$5K ﹤0.01%
57
-4
-7% -$329
TW icon
919
Tradeweb Markets
TW
$21.7B
$5K ﹤0.01%
54
– –
VAC icon
920
Marriott Vacations Worldwide
VAC
$4.23B
$5K ﹤0.01%
28
– –
VCSH icon
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
67
+1
+2% +$82
VRTX icon
922
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
24
-7
-23% -$1.36K
VTRS icon
923
Viatris
VTRS
$19.2B
$5K ﹤0.01%
368
-9
-2% -$120
WST icon
924
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
10
– –
ASTH icon
925
Astrana Health
ASTH
$1.75B
$5K ﹤0.01%
69
+46
+200% +$3.78K
35 36
37
38 39

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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.