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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
POWI icon
1326
Power Integrations
POWI
$3.29B
$1K ﹤0.01%
6
– –
QDEL icon
1327
QuidelOrtho
QDEL
$1.11B
$1K ﹤0.01%
10
– –
QRVO icon
1328
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
5
– –
RCL icon
1329
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
17
– –
RCUS icon
1330
Arcus Biosciences
RCUS
$3.56B
$1K ﹤0.01%
13
– –
RDN icon
1331
Radian Group
RDN
$4.82B
$1K ﹤0.01%
55
– –
RDUS
1332
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
13
– –
RGEN icon
1333
Repligen
RGEN
$9B
$1K ﹤0.01%
4
– –
RH icon
1334
RH
RH
$3.56B
$1K ﹤0.01%
1
– –
RL icon
1335
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
12
– –
RUN icon
1336
Sunrun
RUN
$2.24B
$1K ﹤0.01%
43
– –
SAIC icon
1337
Saic
SAIC
$5.25B
$1K ﹤0.01%
17
– –
SBAC icon
1338
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
3
– –
SCHH icon
1339
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
50
– –
SEE
1340
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10
– –
SENEA icon
1341
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
23
– –
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.1B
$1K ﹤0.01%
67
– –
SIRI icon
1343
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
SKY icon
1344
Champion Homes
SKY
$5.02B
$1K ﹤0.01%
11
– –
SLM icon
1345
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
31
– –
SLVM icon
1346
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
+23
New +$670
SPR
1347
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
33
– –
SR icon
1348
Spire
SR
$4.78B
$1K ﹤0.01%
8
– –
SRPT icon
1349
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
7
-4
-36% -$342
STX icon
1350
Seagate
STX
$193B
$1K ﹤0.01%
9
-13
-59% -$1.26K
52 53
54
55 56

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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.