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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
X
1376
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
XRAY icon
1377
Dentsply Sirona
XRAY
$2.64B
$1K ﹤0.01%
9
– –
ZD icon
1378
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
8
-1
-11% -$119
SEI
1379
Solaris Energy Infrastructure
SEI
$3.49B
$1K ﹤0.01%
89
– –
QVCGA
1380
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
BCPC
1381
Balchem Corp
BCPC
$5.75B
$1K ﹤0.01%
3
– –
ATSG
1382
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
ITCI
1383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
NKLA
1384
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
+1
+50% +$334
SUM
1385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
SRCL
1386
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
21
+11
+110% +$689
BIG
1387
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
28
– –
LSXMA
1388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
– –
EVBG
1390
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
11
-4
-27% -$484
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
37
– –
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
211
-17
-7% -$93
RPT
1393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
96
-51
-35% -$686
VMW
1394
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1.05K
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
53
– –
MAXR
1396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
AVYA
1397
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
26
– –
MNRL
1398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
DRE
1399
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
CHNG
1400
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
54 55
56
57 58

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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.