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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
MNDT
1401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SAIL
1402
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
SAFM
1403
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
PSB
1404
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
– –
COHR
1405
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
DISCK
1406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
36
– –
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
– –
HZNP
1408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
TACO
1409
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
74
– –
CIT
1410
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
16
– –
MNR
1411
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
63
– –
STL
1412
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
53
– –
ABNB icon
1413
Airbnb
ABNB
$90B
$0 ﹤0.01%
+1
New +$176
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-22
Closed –
ACB
1415
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIC icon
1416
American Coastal Insurance
ACIC
$498M
– –
-1,289
Closed -$5K
ACIW icon
1417
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
7
– –
ADM icon
1418
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
5
– –
ADNT icon
1419
Adient
ADNT
$1.48B
– –
-12
Closed –
AFRM icon
1420
Affirm
AFRM
$25.6B
$0 ﹤0.01%
4
– –
AIV
1421
Aimco
AIV
$381M
$0 ﹤0.01%
43
– –
ALLK
1422
DELISTED
Allakos
ALLK
$0 ﹤0.01%
48
– –
ALLO icon
1423
Allogene Therapeutics
ALLO
$680M
$0 ﹤0.01%
+15
New +$265
AMH icon
1424
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
7
– –
AMRX icon
1425
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
87
– –
55 56
57
58 59

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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.