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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
DKS icon
1026
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
25
– –
EFSC icon
1027
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
60
– –
EMN icon
1028
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
21
– –
EXC icon
1029
Exelon
EXC
$46.7B
$3K ﹤0.01%
81
– –
EXPE icon
1030
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
18
– –
FL
1031
DELISTED
Foot Locker
FL
$3K ﹤0.01%
70
– –
HCA icon
1032
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
13
– –
HE icon
1033
Hawaiian Electric Industries
HE
$2.16B
$3K ﹤0.01%
63
-50
-44% -$2.03K
HIG icon
1034
Hartford Financial Services
HIG
$39.6B
$3K ﹤0.01%
47
– –
HVT icon
1035
Haverty Furniture Companies
HVT
$450M
$3K ﹤0.01%
109
– –
IP icon
1036
International Paper
IP
$21.5B
$3K ﹤0.01%
55
-3
-5% -$148
IYE icon
1037
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
114
– –
KKR icon
1038
KKR & Co
KKR
$92.8B
$3K ﹤0.01%
35
– –
KSS icon
1039
Kohl's
KSS
$2.09B
$3K ﹤0.01%
53
-14
-21% -$715
LOCO icon
1040
El Pollo Loco
LOCO
$499M
$3K ﹤0.01%
241
– –
LW icon
1041
Lamb Weston
LW
$7.16B
$3K ﹤0.01%
48
– –
MAR icon
1042
Marriott International
MAR
$93.8B
$3K ﹤0.01%
17
– –
MD icon
1043
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
119
-204
-63% -$5.46K
MDB icon
1044
MongoDB
MDB
$29.8B
$3K ﹤0.01%
5
– –
MELI icon
1045
Mercado Libre
MELI
$92.8B
$3K ﹤0.01%
2
– –
MRCY icon
1046
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
50
– –
MSGS icon
1047
Madison Square Garden
MSGS
$9.43B
$3K ﹤0.01%
17
– –
NSP icon
1048
Insperity
NSP
$1.96B
$3K ﹤0.01%
28
– –
NVT icon
1049
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
72
– –
ODFL icon
1050
Old Dominion Freight Line
ODFL
$43.8B
$3K ﹤0.01%
16
– –
40 41
42
43 44

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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.