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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
ELF icon
1476
e.l.f. Beauty
ELF
$5.09B
– –
-9
Closed –
ELS icon
1477
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
3
– –
ENR icon
1478
Energizer
ENR
$1.54B
$0 ﹤0.01%
11
– –
ENS icon
1479
EnerSys
ENS
$6.92B
$0 ﹤0.01%
4
– –
EPAC icon
1480
Enerpac Tool Group
EPAC
$1.89B
– –
-11
Closed –
EPR icon
1481
EPR Properties
EPR
$4.68B
$0 ﹤0.01%
2
– –
ESGR
1482
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
ESRT icon
1483
Empire State Realty Trust
ESRT
$845M
$0 ﹤0.01%
27
– –
ETD icon
1484
Ethan Allen Interiors
ETD
$614M
$0 ﹤0.01%
13
– –
EVTC icon
1485
Evertec
EVTC
$1.87B
$0 ﹤0.01%
6
– –
AGNT
1486
AGNT Inc
AGNT
$677M
$0 ﹤0.01%
6
– –
FCFS icon
1487
FirstCash
FCFS
$9.02B
– –
-2
Closed –
FLWS icon
1488
1-800-Flowers.com
FLWS
$265M
$0 ﹤0.01%
13
– –
FNDB icon
1489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,020
Closed -$19.2K
FR icon
1490
First Industrial Realty Trust
FR
$8.51B
$0 ﹤0.01%
5
– –
FSLR icon
1491
First Solar
FSLR
$25.4B
$0 ﹤0.01%
3
– –
FTI icon
1492
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
74
– –
FWONA icon
1493
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
3
– –
GDOT icon
1494
Green Dot
GDOT
$764M
$0 ﹤0.01%
12
– –
GEN icon
1495
Gen Digital
GEN
$16.7B
– –
-11
Closed –
GLPI icon
1496
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
4
– –
GOLF icon
1497
Acushnet Holdings
GOLF
$6.04B
$0 ﹤0.01%
5
– –
GOOD
1498
Gladstone Commercial Corp
GOOD
$593M
$0 ﹤0.01%
15
– –
GPMT
1499
Granite Point Mortgage Trust
GPMT
$71.9M
$0 ﹤0.01%
28
-20
-42% -$256
GRPN icon
1500
Groupon
GRPN
$1.04B
$0 ﹤0.01%
5
– –
58 59
60
61 62

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AIM
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MTCM
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CNC
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RIM
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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.