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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
ROG icon
251
Rogers Corp
ROG
$2.05B
$61K 0.02%
381
-23
-6% -$3.47K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$60K 0.02%
495
– –
SYK icon
253
Stryker
SYK
$135B
$60K 0.02%
393
– –
AIT icon
254
Applied Industrial Technologies
AIT
$12.3B
$59K 0.02%
874
– –
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$59K 0.02%
+2,410
New +$59.3K
ES icon
256
Eversource Energy
ES
$28.2B
$59K 0.02%
934
+283
+43% +$17.9K
GWW icon
257
W.W. Grainger
GWW
$64.2B
$59K 0.02%
251
– –
PENN icon
258
PENN Entertainment
PENN
$2.83B
$59K 0.02%
1,899
+93
+5% +$2.51K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$59K 0.02%
1,216
– –
SNAP icon
260
Snap
SNAP
$8.04B
$59K 0.02%
+4,084
New +$59.5K
WEC icon
261
WEC Energy
WEC
$36.5B
$59K 0.02%
893
– –
IRL
262
DELISTED
NEW IRELAND FUND INC
IRL
$59K 0.02%
4,709
-52
-1% -$680
AIN icon
263
Albany International
AIN
$2.07B
$58K 0.02%
957
-8
-0.8% -$482
CENX icon
264
Century Aluminum
CENX
$4.19B
$58K 0.02%
2,967
-12
-0.4% -$184
KALU icon
265
Kaiser Aluminum
KALU
$2.5B
$58K 0.02%
547
-1
-0.2% -$100
KFY icon
266
Korn Ferry
KFY
$4.32B
$58K 0.02%
1,408
+68
+5% +$2.82K
KHC icon
267
Kraft Heinz
KHC
$33.2B
$58K 0.02%
746
+114
+18% +$8.96K
MTH icon
268
Meritage Homes
MTH
$4.82B
$58K 0.02%
2,280
+164
+8% +$4.07K
BANR icon
269
Banner Corp
BANR
$2.38B
$57K 0.02%
1,052
+16
+2% +$928
FNF icon
270
Fidelity National Financial
FNF
$14.6B
$57K 0.02%
1,536
+1,198
+354% +$43.7K
MATV icon
271
Mativ Holdings
MATV
$473M
$57K 0.02%
1,275
-42
-3% -$1.82K
ONB icon
272
Old National Bancorp
ONB
$10.2B
$57K 0.02%
3,317
– –
SXI icon
273
Standex International
SXI
$3.37B
$57K 0.02%
568
– –
IPCC
274
DELISTED
Infinity Property & Casualty C
IPCC
$57K 0.02%
543
– –
TIME
275
DELISTED
Time Inc.
TIME
$57K 0.02%
3,106
+565
+22% +$8.45K
9 10
11
12 13

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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.