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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
INVH icon
1276
Invitation Homes
INVH
$18B
$1K ﹤0.01%
21
– –
IONS icon
1277
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
46
-7
-13% -$220
IRDM icon
1278
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
17
– –
IRM icon
1279
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
14
– –
IRWD icon
1280
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
60
– –
JBLU icon
1281
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
64
– –
JBL icon
1282
Jabil
JBL
$36.1B
$1K ﹤0.01%
9
– –
JBSS icon
1283
John B. Sanfilippo & Son
JBSS
$976M
$1K ﹤0.01%
16
-8
-33% -$685
KBH icon
1284
KB Home
KBH
$3.49B
$1K ﹤0.01%
30
– –
KNSL icon
1285
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
3
– –
KRO icon
1286
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
36
– –
MZTI
1287
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
4
– –
LBRDA icon
1288
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
6
– –
LBTYA icon
1289
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
27
– –
LBRT icon
1290
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
70
– –
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
38
– –
LCII icon
1292
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
4
– –
LE icon
1293
Lands' End
LE
$397M
$1K ﹤0.01%
26
– –
LPG icon
1294
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
118
– –
MAC icon
1295
Macerich
MAC
$6.66B
$1K ﹤0.01%
34
– –
MASI
1296
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MCY icon
1297
Mercury Insurance
MCY
$5.95B
$1K ﹤0.01%
25
– –
MDU icon
1298
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
68
– –
MFA
1299
MFA Financial
MFA
$919M
$1K ﹤0.01%
48
– –
MGNI icon
1300
Magnite
MGNI
$3.48B
$1K ﹤0.01%
32
– –
50 51
52
53 54

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MTCM
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CNC
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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.