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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
CLR
1201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
Y
1202
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
NLSN
1203
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
95
– –
AAL icon
1204
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
ABR icon
1205
Arbor Realty Trust
ABR
$957M
$1K ﹤0.01%
59
– –
ACM icon
1206
Aecom
ACM
$9.63B
$1K ﹤0.01%
12
– –
ADEA icon
1207
Adeia
ADEA
$3.12B
$1K ﹤0.01%
166
-492
-75% -$2.45K
ADSK icon
1208
Autodesk
ADSK
$51.2B
$1K ﹤0.01%
2
+1
+100% +$291
AES icon
1209
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1210
AGCO
AGCO
$7.12B
$1K ﹤0.01%
8
– –
AGYS icon
1211
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
20
– –
AI icon
1212
C3.ai
AI
$1.53B
$1K ﹤0.01%
+20
New +$810
AL
1213
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALG icon
1214
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
7
– –
ALSN icon
1215
Allison Transmission
ALSN
$9.64B
$1K ﹤0.01%
28
+15
+115% +$530
AMCX icon
1216
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
15
-111
-88% -$4.62K
AMG icon
1217
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
9
– –
APA icon
1218
APA Corp
APA
$12.9B
$1K ﹤0.01%
42
– –
APEI icon
1219
American Public Education
APEI
$931M
$1K ﹤0.01%
36
-15
-29% -$356
ARE icon
1220
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
4
– –
ARKK icon
1221
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
10
– –
ARLO icon
1222
Arlo Technologies
ARLO
$1.68B
$1K ﹤0.01%
100
– –
AVAV icon
1223
AeroVironment
AVAV
$8.66B
$1K ﹤0.01%
+14
New +$1.14K
AVD icon
1224
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
34
– –
AVTR icon
1225
Avantor
AVTR
$8.91B
$1K ﹤0.01%
22
– –
47 48
49
50 51

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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.