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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
CHMI
1451
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$0 ﹤0.01%
24
– –
CMP icon
1452
Compass Minerals
CMP
$1.26B
$0 ﹤0.01%
4
– –
CNDT icon
1453
Conduent
CNDT
$267M
$0 ﹤0.01%
90
– –
CNXC icon
1454
Concentrix
CNXC
$1.59B
$0 ﹤0.01%
2
– –
COLD icon
1455
Americold
COLD
$4B
– –
-8
Closed –
COLL icon
1456
Collegium Pharmaceutical
COLL
$1.16B
$0 ﹤0.01%
12
– –
COOP
1457
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CORT icon
1458
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
18
– –
CPT icon
1459
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
2
– –
CRNC icon
1460
Cerence
CRNC
$417M
$0 ﹤0.01%
5
– –
CSGP icon
1461
CoStar Group
CSGP
$12.2B
$0 ﹤0.01%
+6
New +$503
CUBE icon
1462
CubeSmart
CUBE
$9.45B
$0 ﹤0.01%
6
– –
CUZ icon
1463
Cousins Properties
CUZ
$5.06B
$0 ﹤0.01%
7
– –
CW icon
1464
Curtiss-Wright
CW
$27.6B
$0 ﹤0.01%
2
– –
DAKT icon
1465
Daktronics
DAKT
$1.06B
$0 ﹤0.01%
46
– –
DLB icon
1466
Dolby
DLB
$5.75B
– –
-7
Closed -$1K
DMRC icon
1467
Digimarc Corp
DMRC
$167M
$0 ﹤0.01%
11
– –
DOC icon
1468
Healthpeak Properties
DOC
$15B
$0 ﹤0.01%
13
– –
DORM icon
1469
Dorman Products
DORM
$4.2B
$0 ﹤0.01%
2
– –
DRIV icon
1470
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$0 ﹤0.01%
+3
New +$90
EAF icon
1471
GrafTech
EAF
$200M
$0 ﹤0.01%
3
– –
EFV icon
1472
iShares MSCI EAFE Value ETF
EFV
$29.2B
$0 ﹤0.01%
3
– –
EGHT icon
1473
8x8 Inc
EGHT
$333M
$0 ﹤0.01%
11
-15
-58% -$314
EHC icon
1474
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
-7
-47% -$361
ELAN icon
1475
Elanco Animal Health
ELAN
$13.1B
$0 ﹤0.01%
9
– –
57 58
59
60 61

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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.