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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
HOG icon
1126
Harley-Davidson
HOG
$2.67B
$2K ﹤0.01%
65
– –
HST icon
1127
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
94
– –
HSTM icon
1128
HealthStream
HSTM
$822M
$2K ﹤0.01%
92
-13
-12% -$344
HTLD icon
1129
Heartland Express
HTLD
$952M
$2K ﹤0.01%
144
-43
-23% -$721
HZO icon
1130
MarineMax
HZO
$776M
$2K ﹤0.01%
32
– –
ICUI icon
1131
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
7
– –
IDU icon
1132
iShares US Utilities ETF
IDU
$1.39B
$2K ﹤0.01%
20
– –
INGR icon
1133
Ingredion
INGR
$6.49B
$2K ﹤0.01%
22
– –
JNPR
1134
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
57
– –
KNX icon
1135
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
26
– –
LBRDK icon
1136
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
14
– –
LGND icon
1137
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
18
-150
-89% -$13.9K
LITE icon
1138
Lumentum
LITE
$65.2B
$2K ﹤0.01%
23
– –
LYV icon
1139
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
14
– –
LZB icon
1140
La-Z-Boy
LZB
$1.63B
$2K ﹤0.01%
61
– –
MAA icon
1141
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
8
– –
MITK icon
1142
Mitek Systems
MITK
$759M
$2K ﹤0.01%
90
– –
MKTX icon
1143
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
– –
MOV icon
1144
Movado Group
MOV
$840M
$2K ﹤0.01%
38
– –
MSTR icon
1145
Strategy Inc
MSTR
$37.2B
$2K ﹤0.01%
30
– –
MTRX icon
1146
Matrix Service
MTRX
$330M
$2K ﹤0.01%
268
– –
MU icon
1147
Micron Technology
MU
$996B
$2K ﹤0.01%
20
– –
NOK icon
1148
Nokia
NOK
$52.6B
$2K ﹤0.01%
400
– –
NOW icon
1149
ServiceNow
NOW
$121B
$2K ﹤0.01%
15
-5
-25% -$656
NWE icon
1150
NorthWestern Energy
NWE
$4.32B
$2K ﹤0.01%
33
-3
-8% -$171
44 45
46
47 48

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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.