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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
MTTR
151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$107K 0.03%
5,200
– –
NFLX icon
152
Netflix
NFLX
$304B
$105K 0.03%
1,750
+140
+9% +$8.95K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$102K 0.03%
1,208
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$73.7B
$102K 0.03%
2,175
– –
BCOV
155
DELISTED
Brightcove, Inc.
BCOV
$102K 0.03%
10,000
– –
AMGN icon
156
Amgen
AMGN
$207B
$100K 0.03%
445
-6
-1% -$1.27K
DHR icon
157
Danaher
DHR
$137B
$100K 0.03%
342
– –
VLO icon
158
Valero Energy
VLO
$88.8B
$100K 0.03%
1,331
-4
-0.3% -$298
CTSH icon
159
Cognizant
CTSH
$24.5B
$99K 0.03%
1,119
– –
CMCSA icon
160
Comcast
CMCSA
$87B
$98K 0.03%
1,941
-91
-4% -$4.74K
IHT
161
InnSuites Hospitality Trust
IHT
$15.3M
$97K 0.03%
44,399
– –
MRNA icon
162
Moderna
MRNA
$22.7B
$96K 0.03%
378
-9
-2% -$2.63K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$94K 0.03%
3,688
+1,360
+58% +$34.7K
MDLZ icon
164
Mondelez International
MDLZ
$78.4B
$93K 0.03%
1,397
+5
+0.4% +$309
ROK icon
165
Rockwell Automation
ROK
$49.8B
$93K 0.03%
267
– –
HUM icon
166
Humana
HUM
$43.9B
$92K 0.03%
198
– –
COR icon
167
Cencora
COR
$59.5B
$91K 0.03%
687
– –
NEM icon
168
Newmont
NEM
$103B
$91K 0.03%
1,471
– –
HSY icon
169
Hershey
HSY
$35.6B
$90K 0.03%
464
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$233B
$90K 0.03%
1,765
+9
+0.5% +$462
AON icon
171
Aon
AON
$75B
$89K 0.03%
295
– –
CLF icon
172
Cleveland-Cliffs
CLF
$6.76B
$84K 0.03%
3,842
+2,500
+186% +$53.9K
ITW icon
173
Illinois Tool Works
ITW
$84B
$84K 0.03%
339
– –
PM icon
174
Philip Morris
PM
$288B
$83K 0.03%
878
– –
GS icon
175
Goldman Sachs
GS
$313B
$81K 0.03%
213
– –
5 6
7
8 9

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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.