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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
OSW icon
1551
OneSpaWorld
OSW
$2.7B
$0 ﹤0.01%
47
– –
PCH
1552
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
6
– –
PCRX icon
1553
Pacira BioSciences
PCRX
$991M
$0 ﹤0.01%
6
– –
PDM
1554
Piedmont Realty Trust
PDM
$1.21B
$0 ﹤0.01%
15
– –
PDO
1555
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-5,000
Closed -$105K
PENN icon
1556
PENN Entertainment
PENN
$2.63B
$0 ﹤0.01%
3
– –
PETS icon
1557
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
9
– –
PFGC icon
1558
Performance Food Group
PFGC
$17.6B
$0 ﹤0.01%
7
-252
-97% -$11.5K
PRAA icon
1559
PRA Group
PRAA
$672M
$0 ﹤0.01%
4
– –
PTON icon
1560
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
6
– –
QURE icon
1561
uniQure
QURE
$3.07B
$0 ﹤0.01%
9
-267
-97% -$7.66K
R icon
1562
Ryder
R
$10.2B
$0 ﹤0.01%
4
– –
REG icon
1563
Regency Centers
REG
$14.5B
$0 ﹤0.01%
4
– –
REXR icon
1564
Rexford Industrial Realty
REXR
$8.26B
$0 ﹤0.01%
5
– –
REYN icon
1565
Reynolds Consumer Products
REYN
$5.64B
$0 ﹤0.01%
11
– –
RILY icon
1566
BRC Group Holdings
RILY
$308M
$0 ﹤0.01%
4
– –
RITM icon
1567
Rithm Capital
RITM
$5.64B
$0 ﹤0.01%
44
– –
RJF icon
1568
Raymond James Financial
RJF
$34.7B
$0 ﹤0.01%
3
– –
RKT icon
1569
Rocket Companies
RKT
$39.9B
– –
-16
Closed –
RYN icon
1570
Rayonier
RYN
$6.62B
$0 ﹤0.01%
9
– –
SABR icon
1571
Sabre
SABR
$838M
$0 ﹤0.01%
25
– –
SCHD icon
1572
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
6
– –
SFIX
1573
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
19
– –
SHV icon
1574
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6
Closed -$1K
SKX
1575
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
61 62
63
64 65

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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.