We are live on ! Find out more
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
GRWG icon
1501
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
9
– –
GSHD icon
1502
Goosehead Insurance
GSHD
$2.38B
– –
-4
Closed -$1K
GTX icon
1503
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
HAE icon
1504
Haemonetics
HAE
$3.8B
$0 ﹤0.01%
9
– –
HIW icon
1505
Highwoods Properties
HIW
$3.58B
$0 ﹤0.01%
6
– –
HR icon
1506
Healthcare Realty
HR
$6.99B
$0 ﹤0.01%
10
– –
HURN icon
1507
Huron Consulting
HURN
$2.38B
$0 ﹤0.01%
10
– –
IBP icon
1508
Installed Building Products
IBP
$6.51B
$0 ﹤0.01%
2
– –
IJH icon
1509
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,080
Closed -$57K
IMCV icon
1510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-156
Closed -$10K
INCY icon
1511
Incyte
INCY
$24.3B
$0 ﹤0.01%
2
– –
IOSP icon
1512
Innospec
IOSP
$2.27B
– –
-6
Closed -$1K
IWR icon
1513
iShares Russell Mid-Cap ETF
IWR
$57B
$0 ﹤0.01%
+4
New +$328
JACK icon
1514
Jack in the Box
JACK
$351M
$0 ﹤0.01%
2
– –
JBGS
1515
JBG SMITH
JBGS
$711M
$0 ﹤0.01%
17
– –
JEF icon
1516
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
8
– –
JEPI icon
1517
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,000
Closed -$179K
JOE icon
1518
St. Joe Company
JOE
$3.7B
$0 ﹤0.01%
6
– –
OPLN
1519
Openlane
OPLN
$4.69B
$0 ﹤0.01%
20
– –
KMPR icon
1520
Kemper
KMPR
$1.72B
$0 ﹤0.01%
8
– –
KOP icon
1521
Koppers
KOP
$981M
$0 ﹤0.01%
8
-9
-53% -$294
KRC icon
1522
Kilroy Realty
KRC
$4.5B
$0 ﹤0.01%
6
– –
KW
1523
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
13
– –
LAD icon
1524
Lithia Motors
LAD
$8.1B
$0 ﹤0.01%
1
– –
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.57B
– –
-4
Closed –
59 60
61
62 63

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.