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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
NSIT icon
201
Insight Enterprises
NSIT
$4.15B
$66K 0.02%
620
-3
-0.5% -$298
XEL icon
202
Xcel Energy
XEL
$48.6B
$66K 0.02%
970
– –
DD icon
203
DuPont de Nemours
DD
$19.3B
$65K 0.02%
642
– –
DLTR icon
204
Dollar Tree
DLTR
$25.1B
$65K 0.02%
463
– –
SIG icon
205
Signet Jewelers
SIG
$3.78B
$65K 0.02%
747
-6
-0.8% -$551
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$64K 0.02%
1,944
– –
MRK icon
207
Merck
MRK
$316B
$64K 0.02%
841
– –
DUK icon
208
Duke Energy
DUK
$96.9B
$62K 0.02%
592
-17
-3% -$1.72K
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
$62K 0.02%
1,546
-25
-2% -$1.04K
WAL icon
210
Western Alliance Bancorporation
WAL
$9.2B
$62K 0.02%
575
– –
CI icon
211
Cigna
CI
$72.4B
$61K 0.02%
264
– –
FLGB icon
212
Franklin FTSE United Kingdom ETF
FLGB
$896M
$61K 0.02%
2,384
+31
+1% +$778
QCOM icon
213
Qualcomm
QCOM
$171B
$61K 0.02%
334
– –
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$61K 0.02%
1,439
+9
+0.6% +$378
ADBE icon
215
Adobe
ADBE
$102B
$60K 0.02%
106
-1
-0.9% -$625
SFNC icon
216
Simmons First National
SFNC
$3.48B
$60K 0.02%
2,016
-9
-0.4% -$273
AEL
217
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.02%
1,546
– –
MCK icon
218
McKesson
MCK
$97.2B
$59K 0.02%
239
– –
PPG icon
219
PPG Industries
PPG
$26.2B
$59K 0.02%
341
– –
TXN icon
220
Texas Instruments
TXN
$259B
$59K 0.02%
314
– –
RSG icon
221
Republic Services
RSG
$63.9B
$58K 0.02%
418
– –
KRG icon
222
Kite Realty
KRG
$5.59B
$57K 0.02%
2,620
+1,202
+85% +$25.7K
HUBG icon
223
HUB Group
HUBG
$2.92B
$56K 0.02%
1,340
-6
-0.4% -$239
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$56K 0.02%
2,216
+1
+0% +$26
MLN icon
225
VanEck Long Muni ETF
MLN
$679M
$56K 0.02%
2,604
-177
-6% -$3.82K
7 8
9
10 11

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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.