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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
BOH icon
1101
Bank of Hawaii
BOH
$3.12B
$2K ﹤0.01%
20
– –
BXP icon
1102
Boston Properties
BXP
$11B
$2K ﹤0.01%
17
– –
CINF icon
1103
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
21
– –
CLB icon
1104
Core Laboratories
CLB
$513M
$2K ﹤0.01%
95
– –
CPHC icon
1105
Canterbury Park Holding Corp
CPHC
$78.6M
$2K ﹤0.01%
135
– –
CRWD icon
1106
CrowdStrike
CRWD
$211B
$2K ﹤0.01%
32
+16
+100% +$974
CYH icon
1107
Community Health Systems
CYH
$416M
$2K ﹤0.01%
150
– –
DCI icon
1108
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
– –
DECK icon
1109
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DINO icon
1110
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
51
-16
-24% -$539
DLR icon
1111
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
11
– –
DOX icon
1112
Amdocs
DOX
$6.28B
$2K ﹤0.01%
33
– –
DRI icon
1113
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
12
– –
EFC
1114
Ellington Financial
EFC
$1.65B
$2K ﹤0.01%
134
– –
ESS icon
1115
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
5
– –
FF icon
1116
Future Fuel
FF
$229M
$2K ﹤0.01%
250
+220
+733% +$1.71K
FFIV icon
1117
F5
FFIV
$23.5B
$2K ﹤0.01%
10
-1
-9% -$222
FLO icon
1118
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
71
-12
-14% -$310
FNB icon
1119
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
154
– –
FND icon
1120
Floor & Decor
FND
$6.39B
$2K ﹤0.01%
15
– –
G icon
1121
Genpact
G
$6.13B
$2K ﹤0.01%
45
– –
HAIN icon
1122
Hain Celestial
HAIN
$53.5M
$2K ﹤0.01%
51
– –
HBI
1123
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
145
– –
HEI.A icon
1124
HEICO Corp Class A
HEI.A
$36.9B
$2K ﹤0.01%
16
– –
HELE icon
1125
Helen of Troy
HELE
$671M
$2K ﹤0.01%
9
– –
43 44
45
46 47

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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.