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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
+245.39%
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
BGS icon
126
B&G Foods
BGS
$289M
$143K 0.05%
4,669
+7
+0.2% +$214
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$143K 0.05%
3,500
-2,000
-36% -$78.2K
SMB icon
128
VanEck Short Muni ETF
SMB
$311M
$140K 0.05%
7,793
-343
-4% -$6.15K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$137K 0.04%
906
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$134K 0.04%
2,179
-708
-25% -$43.8K
T icon
131
AT&T
T
$160B
$132K 0.04%
7,115
+823
+13% +$15.4K
BP icon
132
BP
BP
$109B
$131K 0.04%
4,904
– –
LLY icon
133
Eli Lilly
LLY
$995B
$130K 0.04%
471
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$128K 0.04%
4,748
+34
+0.7% +$919
TJX icon
135
TJX Companies
TJX
$174B
$128K 0.04%
1,686
– –
SPGI icon
136
S&P Global
SPGI
$122B
$126K 0.04%
266
– –
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K 0.04%
4,392
-56
-1% -$1.58K
INTU icon
138
Intuit
INTU
$88.5B
$122K 0.04%
190
-1
-0.5% -$617
AXP icon
139
American Express
AXP
$234B
$121K 0.04%
739
– –
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.11B
$121K 0.04%
3,000
– –
M icon
141
Macy's
M
$6.89B
$121K 0.04%
4,635
-95
-2% -$2.59K
ABT icon
142
Abbott
ABT
$182B
$119K 0.04%
843
-13
-2% -$1.66K
FDX icon
143
FedEx
FDX
$74.1B
$117K 0.04%
453
+251
+124% +$60.2K
AZO icon
144
AutoZone
AZO
$49.4B
$115K 0.04%
55
– –
AWK icon
145
American Water Works
AWK
$26.6B
$114K 0.04%
604
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.29B
$111K 0.04%
1,217
– –
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$111K 0.04%
309
– –
KLAC icon
148
KLA
KLAC
$255B
$111K 0.04%
2,590
– –
ADI icon
149
Analog Devices
ADI
$185B
$110K 0.04%
628
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$108K 0.04%
2,645
+48
+2% +$2K
4 5
6
7 8

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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.