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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
MGY icon
1301
Magnolia Oil & Gas
MGY
$5.86B
$1K ﹤0.01%
79
– –
MKL icon
1302
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKSI icon
1303
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
– –
MMSI icon
1304
Merit Medical Systems
MMSI
$5.24B
$1K ﹤0.01%
13
– –
MOH icon
1305
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
3
– –
MPWR icon
1306
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
2
– –
MPT
1307
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
24
– –
MSM icon
1308
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
13
– –
MTX icon
1309
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
12
– –
MTZ icon
1310
MasTec
MTZ
$20.8B
$1K ﹤0.01%
14
– –
MUR icon
1311
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
45
– –
NAVI icon
1312
Navient
NAVI
$892M
$1K ﹤0.01%
60
– –
NSA
1313
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
19
– –
NUE icon
1314
Nucor
NUE
$61.9B
$1K ﹤0.01%
12
– –
NVCR icon
1315
NovoCure
NVCR
$1.83B
$1K ﹤0.01%
8
– –
NVST icon
1316
Envista
NVST
$4.46B
$1K ﹤0.01%
12
– –
NWS icon
1317
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
28
– –
NWSA icon
1318
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
51
– –
OLN icon
1319
Olin
OLN
$2.14B
$1K ﹤0.01%
16
– –
ONTO icon
1320
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
8
– –
PAHC icon
1321
Phibro Animal Health
PAHC
$1.44B
$1K ﹤0.01%
48
+31
+182% +$662
PD icon
1322
PagerDuty
PD
$856M
$1K ﹤0.01%
26
– –
PKE icon
1323
Park Aerospace
PKE
$810M
$1K ﹤0.01%
54
– –
POOL icon
1324
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
2
– –
POST icon
1325
Post Holdings
POST
$4.09B
$1K ﹤0.01%
18
– –
51 52
53
54 55

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CNC
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RIM
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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.