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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
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
72
– –
CONN
927
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
223
– –
LTHM
928
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
192
– –
AVTA
929
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
265
– –
FRC
930
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
ABTX
931
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
114
– –
A icon
932
Agilent Technologies
A
$40.6B
$4K ﹤0.01%
26
– –
AFL icon
933
Aflac
AFL
$62.7B
$4K ﹤0.01%
74
-30
-29% -$1.68K
AMD icon
934
Advanced Micro Devices
AMD
$784B
$4K ﹤0.01%
30
– –
ASTS icon
935
AST SpaceMobile
ASTS
$21.2B
$4K ﹤0.01%
500
– –
ATR icon
936
AptarGroup
ATR
$8.67B
$4K ﹤0.01%
35
– –
AYI icon
937
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
20
– –
BF.B icon
938
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BMI icon
939
Badger Meter
BMI
$4.04B
$4K ﹤0.01%
36
– –
CAH icon
940
Cardinal Health
CAH
$56B
$4K ﹤0.01%
69
– –
CC icon
941
Chemours
CC
$2.43B
$4K ﹤0.01%
113
– –
CCEP icon
942
Coca-Cola Europacific Partners
CCEP
$47.4B
$4K ﹤0.01%
79
– –
CF icon
943
CF Industries
CF
$17.4B
$4K ﹤0.01%
57
– –
CHWY icon
944
Chewy
CHWY
$9.86B
$4K ﹤0.01%
62
– –
CM icon
945
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
62
– –
CNC icon
946
Centene
CNC
$32.6B
$4K ﹤0.01%
44
– –
CPS icon
947
Cooper-Standard Automotive
CPS
$561M
$4K ﹤0.01%
172
– –
DKNG icon
948
DraftKings
DKNG
$11.8B
$4K ﹤0.01%
152
+148
+3,700% +$5.8K
DXCM icon
949
DexCom
DXCM
$31.5B
$4K ﹤0.01%
32
– –
EQR icon
950
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
42
– –
36 37
38
39 40

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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.