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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
RPAI
1651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,152
Closed -$28K
CSOD
1652
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7
Closed –
XEC
1653
DELISTED
CIMAREX ENERGY CO
XEC
– –
-47
Closed -$4K
LDL
1654
DELISTED
Lydall, Inc.
LDL
– –
-277
Closed -$17K
JAX
1655
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-71
Closed -$1K
SWI
1656
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
7
– –
GRUB
1657
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
16
– –
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
BDSI
1659
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
50
– –
UFS
1660
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-664
Closed -$36K
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
– –
-475
Closed -$3K
STMP
1662
DELISTED
Stamps.com, Inc.
STMP
– –
-4
Closed -$1K
DOC
1663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
15
– –
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
3
– –
CADE
1665
DELISTED
Cadence Bancorporation
CADE
– –
-2,127
Closed -$47K
SAFE
1666
DELISTED
Safehold Inc.
SAFE
– –
-3
Closed –
HR
1667
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
9
– –
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.