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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
AZN icon
1226
AstraZeneca
AZN
$250B
$1K ﹤0.01%
11
-2
-15% -$235
BANC icon
1227
Banc of California
BANC
$3.01B
$1K ﹤0.01%
74
– –
BANF icon
1228
BancFirst
BANF
$3.81B
$1K ﹤0.01%
8
– –
BEN icon
1229
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
29
– –
BG icon
1230
Bunge Global
BG
$20.9B
$1K ﹤0.01%
6
– –
BMRN icon
1231
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
11
– –
BOKF icon
1232
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
5
– –
CASH icon
1233
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
23
– –
CCL icon
1234
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
38
– –
CDE icon
1235
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
234
– –
CNA icon
1236
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
34
– –
CNP icon
1237
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
– –
COLM icon
1238
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
12
– –
COO icon
1239
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
CPF icon
1240
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
19
-20
-51% -$547
CSL icon
1241
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
3
– –
CWST icon
1242
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
17
– –
DEI icon
1243
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
43
– –
DELL icon
1244
Dell
DELL
$283B
$1K ﹤0.01%
21
-20
-49% -$1.11K
DIOD icon
1245
Diodes
DIOD
$4.55B
$1K ﹤0.01%
12
– –
DLTH icon
1246
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
42
– –
DNB
1247
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+28
New +$533
DOV icon
1248
Dover
DOV
$28.4B
$1K ﹤0.01%
6
– –
DT icon
1249
Dynatrace
DT
$14.1B
$1K ﹤0.01%
11
– –
EGP icon
1250
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
4
– –
48 49
50
51 52

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AIM
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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.