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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
STWD icon
1351
Starwood Property Trust
STWD
$5.91B
$1K ﹤0.01%
51
– –
STZ icon
1352
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
2
– –
TDC icon
1353
Teradata
TDC
$2.54B
$1K ﹤0.01%
12
– –
TDOC icon
1354
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
6
+2
+50% +$239
TECH icon
1355
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
4
– –
TER icon
1356
Teradyne
TER
$60.2B
$1K ﹤0.01%
9
– –
THG icon
1357
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
4
– –
TLT icon
1358
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
10
– –
TNDM icon
1359
Tandem Diabetes Care
TNDM
$1.29B
$1K ﹤0.01%
4
– –
TPR icon
1360
Tapestry
TPR
$32.7B
$1K ﹤0.01%
25
-12
-32% -$493
TRU icon
1361
TransUnion
TRU
$15.2B
$1K ﹤0.01%
11
– –
TTEK icon
1362
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
35
– –
UAL icon
1363
United Airlines
UAL
$41.9B
$1K ﹤0.01%
15
– –
UBSI icon
1364
United Bankshares
UBSI
$6.65B
$1K ﹤0.01%
16
– –
URBN icon
1365
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
38
– –
USFD icon
1366
US Foods
USFD
$23.6B
$1K ﹤0.01%
15
– –
USPH icon
1367
US Physical Therapy
USPH
$1.16B
$1K ﹤0.01%
14
-59
-81% -$5.92K
UTL icon
1368
Unitil
UTL
$981M
$1K ﹤0.01%
17
-66
-80% -$2.86K
VB icon
1369
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1K ﹤0.01%
6
– –
VICI icon
1370
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
37
– –
VNO icon
1371
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
16
– –
VRA icon
1372
Vera Bradley
VRA
$96.1M
$1K ﹤0.01%
71
– –
WERN icon
1373
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
20
– –
WEN icon
1374
Wendy's
WEN
$1.41B
$1K ﹤0.01%
29
+13
+81% +$289
WHD icon
1375
Cactus
WHD
$5.5B
$1K ﹤0.01%
19
– –
53 54
55
56 57

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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.