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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
RUTH
1001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
198
-13
-6% -$249
VNE
1002
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
101
– –
AAOI icon
1003
Applied Optoelectronics
AAOI
$11.7B
$3K ﹤0.01%
570
+307
+117% +$1.96K
ACI icon
1004
Albertsons Companies
ACI
$5.89B
$3K ﹤0.01%
112
– –
AEIS icon
1005
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
34
– –
AGNC icon
1006
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
200
-20
-9% -$317
ALK icon
1007
Alaska Air
ALK
$5.62B
$3K ﹤0.01%
63
– –
ALLY icon
1008
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
66
– –
AMWD
1009
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
42
-5
-11% -$338
APPN icon
1010
Appian
APPN
$2.59B
$3K ﹤0.01%
39
– –
APPS icon
1011
Digital Turbine
APPS
$1.75B
$3K ﹤0.01%
44
– –
BBY icon
1012
Best Buy
BBY
$17.2B
$3K ﹤0.01%
33
– –
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$9.29B
$3K ﹤0.01%
4
– –
BRO icon
1014
Brown & Brown
BRO
$24.1B
$3K ﹤0.01%
39
– –
BSX icon
1015
Boston Scientific
BSX
$72.1B
$3K ﹤0.01%
77
– –
BURL icon
1016
Burlington
BURL
$23.2B
$3K ﹤0.01%
12
– –
C icon
1017
Citigroup
C
$226B
$3K ﹤0.01%
44
-8
-15% -$532
CACI icon
1018
CACI
CACI
$13.8B
$3K ﹤0.01%
11
– –
CASY icon
1019
Casey's General Stores
CASY
$30.8B
$3K ﹤0.01%
16
– –
CDNS icon
1020
Cadence Design Systems
CDNS
$95.1B
$3K ﹤0.01%
18
– –
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
22
– –
CHH icon
1022
Choice Hotels
CHH
$4.87B
$3K ﹤0.01%
22
– –
CHRW icon
1023
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
29
– –
CNXN icon
1024
PC Connection
CNXN
$2.19B
$3K ﹤0.01%
61
-18
-23% -$816
COHR icon
1025
Coherent
COHR
$74.9B
$3K ﹤0.01%
50
– –
39 40
41
42 43

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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.