We are live on ! Find out more
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
+245.39%
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
SWX icon
101
Southwest Gas
SWX
$6.5B
$210K 0.07%
3,001
-85
-3% -$5.86K
UNH icon
102
UnitedHealth
UNH
$377B
$200K 0.07%
399
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$156B
$199K 0.06%
3,123
– –
CSCO icon
104
Cisco
CSCO
$457B
$198K 0.06%
3,129
-30
-0.9% -$1.71K
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$197K 0.06%
5,268
+160
+3% +$6.13K
MA icon
106
Mastercard
MA
$500B
$197K 0.06%
549
– –
WM icon
107
Waste Management
WM
$90.5B
$197K 0.06%
1,179
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$195K 0.06%
1,173
– –
PI icon
109
Impinj
PI
$4.93B
$185K 0.06%
2,081
– –
COST icon
110
Costco
COST
$423B
$182K 0.06%
321
+14
+5% +$7.17K
ADP icon
111
Automatic Data Processing
ADP
$107B
$181K 0.06%
733
– –
MCD icon
112
McDonald's
MCD
$188B
$181K 0.06%
677
-255
-27% -$64.4K
PFE icon
113
Pfizer
PFE
$143B
$181K 0.06%
3,063
-3,000
-49% -$149K
ORCL icon
114
Oracle
ORCL
$409B
$175K 0.06%
2,010
– –
SBUX icon
115
Starbucks
SBUX
$118B
$173K 0.06%
1,479
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$172K 0.06%
773
– –
APD icon
117
Air Products & Chemicals
APD
$65.2B
$168K 0.05%
551
-4
-0.7% -$1.17K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$167K 0.05%
1,292
– –
BRY
119
DELISTED
Berry Corp
BRY
$166K 0.05%
19,772
– –
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$162K 0.05%
6,627
– –
BA icon
121
Boeing
BA
$185B
$152K 0.05%
757
– –
MO icon
122
Altria Group
MO
$114B
$151K 0.05%
3,188
-1,500
-32% -$68.7K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$884B
$149K 0.05%
312
– –
JPM icon
124
JPMorgan Chase
JPM
$937B
$147K 0.05%
926
+2
+0.2% +$328
HPQ icon
125
HP
HPQ
$24.8B
$146K 0.05%
3,878
– –
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.