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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
VOYA icon
1601
Voya Financial
VOYA
$9.08B
$0 ﹤0.01%
4
– –
VRNS icon
1602
Varonis Systems
VRNS
$4.98B
$0 ﹤0.01%
9
– –
VRT icon
1603
Vertiv
VRT
$107B
$0 ﹤0.01%
11
-257
-96% -$6.43K
VS icon
1604
Versus Systems
VS
$8.45M
– –
0
– –
VSXY
1605
Victoria's Secret
VSXY
$7.14B
$0 ﹤0.01%
+1
New +$52
WMK icon
1606
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
5
– –
WPC icon
1607
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
4
– –
WTTR icon
1608
Select Water Solutions
WTTR
$2.77B
$0 ﹤0.01%
57
– –
WU icon
1609
Western Union
WU
$2.26B
$0 ﹤0.01%
9
-13
-59% -$240
XLE icon
1610
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-84
Closed -$2K
XYL icon
1611
Xylem
XYL
$28.5B
$0 ﹤0.01%
3
– –
ZEUS
1612
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1613
Zumiez
ZUMZ
$330M
– –
-7
Closed –
TVRD
1614
Tvardi Therapeutics
TVRD
$18.8M
– –
-20
Closed -$10.1K
LGF.B
1615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
EQC
1616
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
VOXX
1618
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
39
– –
SBT
1619
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
65
-4
-6% -$21
CUTR
1620
DELISTED
Cutera, Inc.
CUTR
– –
-7
Closed –
RVNC
1621
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12
Closed –
MRO
1622
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
24
– –
AAN
1623
DELISTED
The Aaron's Company Inc
AAN
– –
-15
Closed –
WRK
1624
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
AIRC
1625
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
63 64
65
66 67

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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.