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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
FAST icon
951
Fastenal
FAST
$58.6B
$4K ﹤0.01%
130
– –
FBNC icon
952
First Bancorp
FBNC
$2.66B
$4K ﹤0.01%
97
– –
FHN icon
953
First Horizon
FHN
$12B
$4K ﹤0.01%
273
– –
FIVE icon
954
Five Below
FIVE
$13B
$4K ﹤0.01%
18
– –
GKOS icon
955
Glaukos
GKOS
$10.5B
$4K ﹤0.01%
95
-119
-56% -$5.49K
GNRC icon
956
Generac Holdings
GNRC
$12.6B
$4K ﹤0.01%
11
+1
+10% +$415
GTLS
957
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
23
– –
HOLX
958
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
HTH icon
959
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
100
-30
-23% -$1.05K
IBM icon
960
IBM
IBM
$221B
$4K ﹤0.01%
33
-2
-6% -$251
INGN icon
961
Inogen
INGN
$163M
$4K ﹤0.01%
131
+96
+274% +$3.49K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
120
– –
JMIA
963
Jumia Technologies
JMIA
$760M
$4K ﹤0.01%
382
– –
KHC icon
964
Kraft Heinz
KHC
$29.9B
$4K ﹤0.01%
121
– –
KMX icon
965
CarMax
KMX
$8.33B
$4K ﹤0.01%
33
– –
LEG icon
966
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
MGEE icon
967
MGE Energy Inc
MGEE
$3.06B
$4K ﹤0.01%
49
– –
NI icon
968
NiSource
NI
$20.6B
$4K ﹤0.01%
152
– –
NWL icon
969
Newell Brands
NWL
$2.54B
$4K ﹤0.01%
202
– –
OMC icon
970
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
51
– –
OPCH icon
971
Option Care Health
OPCH
$3.6B
$4K ﹤0.01%
140
– –
OPI
972
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
149
– –
OSIS icon
973
OSI Systems
OSIS
$3.88B
$4K ﹤0.01%
40
-10
-20% -$938
OSUR icon
974
OraSure Technologies
OSUR
$275M
$4K ﹤0.01%
455
-5
-1% -$49
PEG icon
975
Public Service Enterprise Group
PEG
$37.6B
$4K ﹤0.01%
65
– –
37 38
39
40 41

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AIM
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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.