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
+245.39%
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
TMHC
76
DELISTED
Taylor Morrison
TMHC
$415K 0.14%
11,868
– –
V icon
77
Visa
V
$690B
$405K 0.13%
1,868
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$384K 0.13%
12,972
-391
-3% -$11.9K
VZ icon
79
Verizon
VZ
$195B
$372K 0.12%
7,164
+14
+0.2% +$730
SHW icon
80
Sherwin-Williams
SHW
$87.6B
$367K 0.12%
1,041
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$354K 0.12%
18,804
-696
-4% -$12.8K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$350K 0.11%
6,774
+15
+0.2% +$754
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$333K 0.11%
7,765
– –
NKE icon
84
Nike
NKE
$62.1B
$320K 0.1%
1,923
– –
BAC icon
85
Bank of America
BAC
$442B
$318K 0.1%
7,158
+87
+1% +$3.96K
GILD icon
86
Gilead Sciences
GILD
$163B
$306K 0.1%
4,220
– –
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$302K 0.1%
9,501
+2,326
+32% +$72.3K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.1%
6,068
+569
+10% +$28K
ABBV icon
89
AbbVie
ABBV
$430B
$284K 0.09%
2,095
+118
+6% +$13.9K
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.43B
$274K 0.09%
+14,973
New +$269K
WMT icon
91
Walmart Inc
WMT
$877B
$268K 0.09%
5,553
– –
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$265K 0.09%
8,546
+245
+3% +$7.83K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$247K 0.08%
4,777
+623
+15% +$32.1K
LOW icon
94
Lowe's Companies
LOW
$122B
$232K 0.08%
899
-1
-0.1% -$238
INTC icon
95
Intel
INTC
$506B
$230K 0.08%
4,469
-7
-0.2% -$358
LMT icon
96
Lockheed Martin
LMT
$136B
$229K 0.07%
644
+191
+42% +$66.1K
DIS icon
97
Walt Disney
DIS
$171B
$226K 0.07%
1,456
+500
+52% +$80.8K
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$225K 0.07%
7,844
– –
CRM icon
99
Salesforce
CRM
$155B
$217K 0.07%
852
+225
+36% +$63.2K
PYPL icon
100
PayPal
PYPL
$49.8B
$212K 0.07%
1,122
+125
+13% +$27K
2 3
4
5 6

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 19.06% 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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.