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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
PLD icon
976
Prologis
PLD
$133B
$4K ﹤0.01%
26
– –
POWL icon
977
Powell Industries
POWL
$7.64B
$4K ﹤0.01%
393
+309
+368% +$2.77K
REX icon
978
REX American Resources
REX
$1.42B
$4K ﹤0.01%
246
– –
ROKU icon
979
Roku
ROKU
$22.5B
$4K ﹤0.01%
16
– –
RY icon
980
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
35
– –
SLGN icon
981
Silgan Holdings
SLGN
$4.43B
$4K ﹤0.01%
101
-7
-6% -$289
SLYV icon
982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
49
-41
-46% -$3.5K
SNV
983
DELISTED
Synovus
SNV
$4K ﹤0.01%
78
– –
SON icon
984
Sonoco
SON
$5.68B
$4K ﹤0.01%
70
-6
-8% -$358
SPNT icon
985
SiriusPoint
SPNT
$2.7B
$4K ﹤0.01%
485
-91
-16% -$801
STLD icon
986
Steel Dynamics
STLD
$37.1B
$4K ﹤0.01%
59
– –
SVC
987
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
98
-86
-47% -$4.38K
TALO icon
988
Talos Energy
TALO
$2.39B
$4K ﹤0.01%
364
-36
-9% -$411
TDG icon
989
TransDigm Group
TDG
$68.9B
$4K ﹤0.01%
6
– –
TGI
990
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
229
+2
+0.9% +$39
TNC icon
991
Tennant Co
TNC
$1.31B
$4K ﹤0.01%
55
-13
-19% -$1.04K
TREX icon
992
Trex
TREX
$5.13B
$4K ﹤0.01%
26
– –
UGI icon
993
UGI
UGI
$7.43B
$4K ﹤0.01%
81
– –
VCIT icon
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
47
– –
VFC icon
995
VF Corp
VFC
$5.81B
$4K ﹤0.01%
54
-15
-22% -$1.1K
VLUE icon
996
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$4K ﹤0.01%
37
– –
TXNM
997
TXNM Energy Inc
TXNM
$5.93B
$4K ﹤0.01%
90
– –
FRGI
998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
351
+87
+33% +$930
TRTN
999
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
– –
ROCC
1000
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
165
– –
38 39
40
41 42

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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.