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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
UDR icon
1176
UDR
UDR
$12.3B
$2K ﹤0.01%
31
– –
UFI icon
1177
UNIFI
UFI
$128M
$2K ﹤0.01%
102
– –
UHS icon
1178
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
16
– –
USHY icon
1179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2K ﹤0.01%
54
– –
UVE icon
1180
Universal Insurance Holdings
UVE
$1.25B
$2K ﹤0.01%
125
– –
VLY icon
1181
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
112
– –
VNT icon
1182
Vontier
VNT
$4.97B
$2K ﹤0.01%
50
– –
WHR icon
1183
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
10
– –
WING icon
1184
Wingstop
WING
$3.18B
$2K ﹤0.01%
9
– –
WSBC icon
1185
WesBanco
WSBC
$4B
$2K ﹤0.01%
62
– –
WSM icon
1186
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
26
– –
WTM icon
1187
White Mountains Insurance
WTM
$5.3B
$2K ﹤0.01%
2
– –
WW
1188
DELISTED
WW International
WW
$2K ﹤0.01%
109
-288
-73% -$5.17K
DAY
1189
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
– –
GAP
1190
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
141
-36
-20% -$754
XYZ
1191
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
11
-25
-69% -$5.42K
SGI
1192
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
44
– –
SASR
1193
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
34
– –
BMTX
1194
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
172
– –
SAVE
1195
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
74
– –
PXD
1196
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
-2
-13% -$368
MDC
1197
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
34
-12
-26% -$611
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
27
– –
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
LHCG
1200
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
– –
46 47
48
49 50

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RIM
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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.