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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
OGN icon
1051
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
85
– –
OKE icon
1052
Oneok
OKE
$55.4B
$3K ﹤0.01%
43
– –
ORI icon
1053
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
113
– –
PARR icon
1054
Par Pacific Holdings
PARR
$3.45B
$3K ﹤0.01%
212
-28
-12% -$423
PB icon
1055
Prosperity Bancshares
PB
$8.88B
$3K ﹤0.01%
47
– –
PCAR icon
1056
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
57
-6
-10% -$347
PFBC icon
1057
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
42
– –
PFG icon
1058
Principal Financial Group
PFG
$24.7B
$3K ﹤0.01%
46
– –
PH icon
1059
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
11
– –
PNW icon
1060
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
-22
-32% -$1.48K
RC
1061
Ready Capital
RC
$279M
$3K ﹤0.01%
217
-31
-13% -$483
RES icon
1062
RPC Inc
RES
$1.31B
$3K ﹤0.01%
601
– –
RNG icon
1063
RingCentral
RNG
$5.18B
$3K ﹤0.01%
15
– –
SCCO icon
1064
Southern Copper
SCCO
$161B
$3K ﹤0.01%
53
– –
STE icon
1065
Steris
STE
$22.6B
$3K ﹤0.01%
11
– –
SXT icon
1066
Sensient Technologies
SXT
$5.47B
$3K ﹤0.01%
33
– –
SYF icon
1067
Synchrony
SYF
$25.6B
$3K ﹤0.01%
67
– –
TNA icon
1068
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$3K ﹤0.01%
+30
New +$2.71K
TRMB icon
1069
Trimble
TRMB
$13.6B
$3K ﹤0.01%
29
– –
TROW icon
1070
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
14
– –
TTC icon
1071
Toro Company
TTC
$9.35B
$3K ﹤0.01%
28
-5
-15% -$498
UBER icon
1072
Uber
UBER
$144B
$3K ﹤0.01%
80
– –
VRNT
1073
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
52
– –
WAFD icon
1074
WaFd
WAFD
$2.77B
$3K ﹤0.01%
85
– –
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
51
– –
41 42
43
44 45

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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.