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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
SMTC icon
1576
Semtech
SMTC
$11.3B
$0 ﹤0.01%
5
– –
SNDL icon
1577
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
20
– –
SNX icon
1578
TD Synnex
SNX
$21B
$0 ﹤0.01%
2
– –
SPIP icon
1579
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
2
– –
STAG icon
1580
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
7
– –
STR
1581
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
SUI icon
1582
Sun Communities
SUI
$14.9B
$0 ﹤0.01%
1
– –
SYBX
1583
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TBBK icon
1584
The Bancorp
TBBK
$2.99B
$0 ﹤0.01%
10
– –
TCBI icon
1585
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
7
– –
TFX icon
1586
Teleflex
TFX
$6.06B
$0 ﹤0.01%
1
– –
TRIP icon
1587
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
18
– –
TRNO icon
1588
Terreno Realty
TRNO
$7.34B
$0 ﹤0.01%
4
– –
TRUE
1589
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
105
– –
TXG icon
1590
10x Genomics
TXG
$6.03B
$0 ﹤0.01%
+2
New +$306
UA icon
1591
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
5
– –
UAA icon
1592
Under Armour
UAA
$2.88B
$0 ﹤0.01%
5
– –
UE icon
1593
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
9
– –
UHT
1594
Universal Health Realty Income Trust
UHT
$589M
– –
-17
Closed -$1K
UMBF icon
1595
UMB Financial
UMBF
$11.2B
$0 ﹤0.01%
4
– –
UNM icon
1596
Unum
UNM
$14.1B
$0 ﹤0.01%
18
– –
UTHR icon
1597
United Therapeutics
UTHR
$22B
$0 ﹤0.01%
2
– –
VIAV icon
1598
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
20
– –
VICR icon
1599
Vicor
VICR
$10.1B
$0 ﹤0.01%
3
– –
VIRT icon
1600
Virtu Financial
VIRT
$5.16B
– –
-75
Closed -$2K
62 63
64
65 66

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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.