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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
OC icon
1151
Owens Corning
OC
$11.9B
$2K ﹤0.01%
22
– –
OTTR icon
1152
Otter Tail
OTTR
$3.91B
$2K ﹤0.01%
24
– –
OVV icon
1153
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
51
– –
PAYC icon
1154
Paycom
PAYC
$10.1B
$2K ﹤0.01%
5
– –
PHM icon
1155
Pultegroup
PHM
$24.7B
$2K ﹤0.01%
28
– –
PLUG icon
1156
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
57
– –
PODD icon
1157
Insulet
PODD
$9.66B
$2K ﹤0.01%
8
– –
PRI icon
1158
Primerica
PRI
$10.2B
$2K ﹤0.01%
10
– –
PRU icon
1159
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
16
– –
PSA icon
1160
Public Storage
PSA
$61.1B
$2K ﹤0.01%
5
– –
ROCK icon
1161
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
28
– –
SAIA icon
1162
Saia
SAIA
$9.65B
$2K ﹤0.01%
6
– –
SCI icon
1163
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SEIC icon
1164
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SJM icon
1165
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
18
-15
-45% -$1.91K
SPG icon
1166
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
14
-750
-98% -$114K
SPHR icon
1167
Sphere Entertainment
SPHR
$5.54B
$2K ﹤0.01%
23
– –
SPIB icon
1168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
59
– –
SSB icon
1169
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
TQQQ icon
1170
ProShares UltraPro QQQ
TQQQ
$36.6B
$2K ﹤0.01%
+40
New +$1.55K
TR icon
1171
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
60
-148
-71% -$4.28K
TREE icon
1172
LendingTree
TREE
$447M
$2K ﹤0.01%
16
-2
-11% -$266
TRI icon
1173
Thomson Reuters
TRI
$43.4B
$2K ﹤0.01%
18
– –
TRN icon
1174
Trinity Industries
TRN
$2.47B
$2K ﹤0.01%
72
– –
TROX icon
1175
Tronox
TROX
$1.11B
$2K ﹤0.01%
70
– –
45 46
47
48 49

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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.