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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
52

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 Miscellaneous 76.85%
2 Technology 6%
3 Healthcare 3.72%
4 Financials 2.83%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.4B
$36.7M 11.97%
579,003
+1,956
+0.3% +$124K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$21.3M 6.96%
336,877
+4,591
+1% +$296K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$20M 6.53%
690,642
+12,448
+2% +$351K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$18.3M 5.98%
236,217
+6,358
+3% +$493K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$18.2M 5.95%
461,923
-426
-0.1% -$16.5K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 4.11%
115,601
+1,366
+1% +$149K
IXC icon
7
iShares Global Energy ETF
IXC
$2.86B
$12.3M 4.02%
447,923
+26,520
+6% +$752K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.3M 3.69%
46,806
-1,236
-3% -$292K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.99M 2.6%
23,747
-194
-0.8% -$62.9K
GREK
10
Global X MSCI Greece ETF
GREK
$350M
$6.93M 2.26%
261,885
-675
-0.3% -$18.5K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$32.2B
$6.31M 2.06%
173,648
+448
+0.3% +$16K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.2B
$6.2M 2.02%
193,490
+395
+0.2% +$12.6K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$4.79M 1.56%
28,011
-943
-3% -$158K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$4.77M 1.56%
88,456
+4,569
+5% +$245K
XOM icon
15
ExxonMobil
XOM
$656B
$4.7M 1.53%
76,803
+43
+0.1% +$2.69K
IAU icon
16
iShares Gold Trust
IAU
$65.8B
$4.35M 1.42%
124,983
-389
-0.3% -$13.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$4.3M 1.4%
69,015
-6
-0% -$352
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.6B
$3.66M 1.2%
45,709
-2,191
-5% -$172K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.7B
$3M 0.98%
46,512
+311
+0.7% +$20.2K
THC icon
20
Tenet Healthcare
THC
$21.3B
$2.99M 0.97%
36,574
-2,928
-7% -$214K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.94M 0.96%
+112,409
New +$2.94M
AAPL icon
22
Apple
AAPL
$4.67T
$2.83M 0.92%
15,948
-424
-3% -$67K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.58M 0.84%
11,661
-391
-3% -$83.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.5B
$2.58M 0.84%
+78,446
New +$2.6M
CSGS
25
DELISTED
CSG Systems International
CSGS
$2.55M 0.83%
44,292
+44,274
+245,967% +$2.35M
1
2 3 4 5

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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

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 52 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.