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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
+3.51%
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
$247M
AUM Growth
+$63.8M
Cap. Flow
+$57.8M
Cap. Flow %
23.39%
Top 10 Hldgs %
46.02%
Holding
1,746
New
106
Increased
410
Reduced
326
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Growth ETF
VUG
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.66%
4 Energy 4.54%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$68K 0.03%
336
+214
+175% +$43.7K
HUM icon
227
Humana
HUM
$46.7B
$67K 0.03%
272
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.03%
3,000
– –
BYD icon
229
Boyd Gaming
BYD
$6.78B
$66K 0.03%
1,893
+128
+7% +$3.87K
CBU icon
230
Community Bank
CBU
$3.41B
$66K 0.03%
1,236
– –
CMI icon
231
Cummins
CMI
$88.5B
$66K 0.03%
376
– –
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$66K 0.03%
625
+5
+0.8% +$527
NWN icon
233
Northwest Natural Holdings
NWN
$2.18B
$66K 0.03%
1,123
-15
-1% -$981
AWR icon
234
American States Water
AWR
$3.45B
$65K 0.03%
1,137
– –
HUBG icon
235
HUB Group
HUBG
$2.92B
$65K 0.03%
2,728
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$119B
$65K 0.03%
1,948
+56
+3% +$1.83K
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
$65K 0.03%
677
– –
BKNG icon
238
Booking.com
BKNG
$154B
$64K 0.03%
925
– –
XEL icon
239
Xcel Energy
XEL
$50.1B
$64K 0.03%
1,332
– –
RTN
240
DELISTED
Raytheon Company
RTN
$64K 0.03%
346
– –
BIDU icon
241
Baidu
BIDU
$35.6B
$63K 0.03%
+270
New +$66K
HOPE icon
242
Hope Bancorp
HOPE
$1.8B
$63K 0.03%
3,484
+797
+30% +$14.5K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$63K 0.03%
514
+28
+6% +$3.39K
TRV icon
244
Travelers Companies
TRV
$82.9B
$63K 0.03%
465
+135
+41% +$17.8K
UVV icon
245
Universal Corp
UVV
$1.36B
$63K 0.03%
1,219
-21
-2% -$1.17K
BHE icon
246
Benchmark Electronics
BHE
$2.76B
$62K 0.03%
2,144
-3
-0.1% -$93
GPI icon
247
Group 1 Automotive
GPI
$4.17B
$62K 0.03%
878
– –
OMC icon
248
Omnicom Group
OMC
$24.6B
$62K 0.03%
854
+42
+5% +$3.01K
AON icon
249
Aon
AON
$81.4B
$61K 0.02%
457
– –
RH icon
250
RH
RH
$3.36B
$61K 0.02%
708
+93
+15% +$8.41K
8 9
10
11 12

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Versant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Versant Capital Management held 1,746 positions worth $247M, up 35% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versant Capital Management deployed $57.8M of net new capital in Q4 2017, opening 106 new positions and adding to 410 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.28M trimmed.

  • Versant Capital Management's largest Q4 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 35,792 shares worth $1.85M.
  • Versant Capital Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $11.3M increase.
  • Versant Capital Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $184K.
  • Versant Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2017.
  • Versant Capital Management opened 106 new positions and closed 20 in Q4 2017.
  • Versant Capital Management's portfolio value rose 35% quarter-over-quarter to $247M.

Based on Versant Capital Management's 13F filing for Q4 2017, filed 19 Apr 2018.