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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
EFX icon
176
Equifax
EFX
$20.8B
$80K 0.03%
274
– –
NVDA icon
177
NVIDIA
NVDA
$5.13T
$79K 0.03%
2,680
– –
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$79K 0.03%
2,983
+558
+23% +$14.8K
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.62B
$78K 0.03%
2,394
– –
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$78K 0.03%
1,553
– –
LIN icon
181
Linde
LIN
$223B
$78K 0.03%
224
-10
-4% -$3.24K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$78K 0.03%
478
– –
URA icon
183
Global X Uranium ETF
URA
$5.89B
$78K 0.03%
3,438
– –
ECL icon
184
Ecolab
ECL
$79.7B
$77K 0.03%
328
– –
SYK icon
185
Stryker
SYK
$129B
$76K 0.02%
283
– –
BALL icon
186
Ball Corp
BALL
$17B
$75K 0.02%
779
– –
AWR icon
187
American States Water
AWR
$3.35B
$74K 0.02%
719
– –
CL icon
188
Colgate-Palmolive
CL
$73.8B
$73K 0.02%
857
-20
-2% -$1.56K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$73K 0.02%
1,491
-21
-1% -$1.08K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$71K 0.02%
1,000
– –
MORN icon
191
Morningstar
MORN
$7.51B
$70K 0.02%
206
-1
-0.5% -$310
TFC icon
192
Truist Financial
TFC
$64.3B
$70K 0.02%
1,188
– –
GPI icon
193
Group 1 Automotive
GPI
$3.41B
$69K 0.02%
355
– –
AGO icon
194
Assured Guaranty
AGO
$3.67B
$68K 0.02%
1,352
-46
-3% -$2.37K
CTVA icon
195
Corteva
CTVA
$52.2B
$68K 0.02%
1,432
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$68K 0.02%
363
– –
TT icon
197
Trane Technologies
TT
$104B
$68K 0.02%
339
– –
WFC icon
198
Wells Fargo
WFC
$267B
$67K 0.02%
1,390
+58
+4% +$2.85K
EG icon
199
Everest Group
EG
$14.2B
$66K 0.02%
241
– –
MRSH
200
Marsh
MRSH
$91.4B
$66K 0.02%
378
– –
6 7
8
9 10

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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.