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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
LKQ icon
1526
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
6
-42
-88% -$2.37K
LPRO
1527
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
6
-7
-54% -$198
LVS icon
1528
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+7
New +$269
LYB icon
1529
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAT icon
1530
Mattel
MAT
$4.3B
$0 ﹤0.01%
10
– –
MCS icon
1531
Marcus Corp
MCS
$945M
$0 ﹤0.01%
26
-33
-56% -$618
MERC icon
1532
Mercer International
MERC
$39.8M
$0 ﹤0.01%
28
-28
-50% -$310
MMS icon
1533
Maximus
MMS
$3.11B
$0 ﹤0.01%
2
– –
CALY
1534
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
14
– –
MRKR icon
1535
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
15
– –
NCLH icon
1536
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
19
– –
NFG icon
1537
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
6
– –
NGVT icon
1538
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NKTR icon
1539
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
1
– –
NOBL icon
1540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
2
– –
NOV icon
1541
NOV
NOV
$7B
$0 ﹤0.01%
+20
New +$274
NVAX icon
1542
Novavax
NVAX
$1.31B
$0 ﹤0.01%
2
-5
-71% -$859
NVS icon
1543
Novartis
NVS
$297B
– –
-9
Closed -$1K
ODC icon
1544
Oil-Dri
ODC
$1.34B
$0 ﹤0.01%
18
– –
OGE icon
1545
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
8
– –
OMER icon
1546
Omeros
OMER
$959M
– –
-20
Closed –
ORC
1547
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
10
– –
ORGO icon
1548
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
17
– –
OSK icon
1549
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
2
– –
OSPN icon
1550
OneSpan
OSPN
$618M
$0 ﹤0.01%
15
– –
60 61
62
63 64

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AIM
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MTCM
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CNC
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RIM
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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.