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
+245.66%
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
ENB icon
1251
Enbridge
ENB
$113B
$1K ﹤0.01%
30
– –
ENOV icon
1252
Enovis
ENOV
$1.52B
$1K ﹤0.01%
12
– –
ESCA icon
1253
Escalade
ESCA
$306M
$1K ﹤0.01%
56
– –
ETSY icon
1254
Etsy
ETSY
$7.55B
$1K ﹤0.01%
4
– –
EVH icon
1255
Evolent Health
EVH
$404M
$1K ﹤0.01%
50
– –
EXP icon
1256
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
5
– –
EXR icon
1257
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
– –
EXTR icon
1258
Extreme Networks
EXTR
$3.19B
$1K ﹤0.01%
49
– –
FAF icon
1259
First American
FAF
$7.67B
$1K ﹤0.01%
8
– –
FIGS icon
1260
FIGS
FIGS
$1.88B
$1K ﹤0.01%
20
– –
FIZZ icon
1261
National Beverage
FIZZ
$2.99B
$1K ﹤0.01%
26
-18
-41% -$979
FLS icon
1262
Flowserve
FLS
$10B
$1K ﹤0.01%
38
– –
FRT icon
1263
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FWONK icon
1264
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
12
– –
GATX icon
1265
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
13
– –
GBCI icon
1266
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
24
– –
GLW icon
1267
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
HL icon
1268
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
236
– –
HLNE icon
1269
Hamilton Lane
HLNE
$5.43B
$1K ﹤0.01%
10
– –
HRI icon
1270
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
6
– –
HWC icon
1271
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
28
– –
IBKR icon
1272
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
40
– –
ICHR icon
1273
Ichor Holdings
ICHR
$2.45B
$1K ﹤0.01%
27
– –
IEI icon
1274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
BRSL
1275
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
45
– –
49 50
51
52 53

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 18.84% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.