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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
APO icon
1426
Apollo Global Management
APO
$73.7B
$0 ﹤0.01%
5
– –
AVB icon
1427
AvalonBay Communities
AVB
$26.6B
$0 ﹤0.01%
1
– –
AVNS
1428
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AVNT icon
1429
Avient
AVNT
$3.91B
$0 ﹤0.01%
4
– –
BATRA icon
1430
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
2
– –
BATRK icon
1431
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
4
– –
BBWI icon
1432
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
5
– –
BDC icon
1433
Belden
BDC
$5.05B
$0 ﹤0.01%
2
– –
BIDU icon
1434
Baidu
BIDU
$37.1B
$0 ﹤0.01%
3
– –
BL icon
1435
BlackLine
BL
$1.76B
$0 ﹤0.01%
4
– –
BLNK icon
1436
Blink Charging
BLNK
$77.6M
– –
-50
Closed -$1K
BMBL icon
1437
Bumble
BMBL
$372M
– –
-100
Closed -$5K
BNED icon
1438
Barnes & Noble Education
BNED
$438M
– –
0
– –
BRSP
1439
BrightSpire Capital
BRSP
$639M
$0 ﹤0.01%
43
– –
BWA icon
1440
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
7
– –
BXMT icon
1441
Blackstone Mortgage Trust
BXMT
$2.33B
$0 ﹤0.01%
13
– –
BYND icon
1442
Beyond Meat
BYND
$272M
– –
-3
Closed –
CBSH icon
1443
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
6
– –
CCSI icon
1444
Consensus Cloud Solutions
CCSI
$687M
$0 ﹤0.01%
+2
New +$122
CDP icon
1445
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
10
– –
CGC
1446
Canopy Growth
CGC
$394M
– –
-10
Closed -$1K
CGNT icon
1447
Cognyte Software
CGNT
$667M
$0 ﹤0.01%
5
-37
-88% -$748
CGNX icon
1448
Cognex
CGNX
$11.2B
$0 ﹤0.01%
6
-3
-33% -$242
CHCT
1449
Community Healthcare Trust
CHCT
$446M
$0 ﹤0.01%
6
– –
CHGG icon
1450
Chegg
CHGG
$98.4M
$0 ﹤0.01%
16
– –
56 57
58
59 60

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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.