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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
CELG
276
DELISTED
Celgene Corp
CELG
$57K 0.02%
547
+29
+6% +$3.27K
CNMD icon
277
CONMED
CNMD
$1.32B
$55K 0.02%
1,097
– –
EOG icon
278
EOG Resources
EOG
$77.5B
$55K 0.02%
510
+69
+16% +$6.95K
INDB icon
279
Independent Bank
INDB
$4.08B
$55K 0.02%
790
– –
INTU icon
280
Intuit
INTU
$89.2B
$55K 0.02%
353
+47
+15% +$7.16K
PLXS icon
281
Plexus
PLXS
$6.52B
$55K 0.02%
919
+37
+4% +$2.24K
PYPL icon
282
PayPal
PYPL
$50.3B
$55K 0.02%
751
– –
WAL icon
283
Western Alliance Bancorporation
WAL
$8.93B
$55K 0.02%
985
– –
BIIB icon
284
Biogen
BIIB
$31.7B
$54K 0.02%
171
-1
-0.6% -$321
CC icon
285
Chemours
CC
$2.46B
$54K 0.02%
1,092
– –
KMB icon
286
Kimberly-Clark
KMB
$37.4B
$54K 0.02%
454
+28
+7% +$3.27K
SAIA icon
287
Saia
SAIA
$10.6B
$54K 0.02%
769
-4
-0.5% -$257
WMB icon
288
Williams Companies
WMB
$86.4B
$54K 0.02%
1,797
– –
GCI
289
DELISTED
Gannett Co., Inc
GCI
$54K 0.02%
4,690
-56
-1% -$585
AOS icon
290
A.O. Smith
AOS
$8.57B
$53K 0.02%
873
-8
-0.9% -$485
HI
291
DELISTED
Hillenbrand
HI
$53K 0.02%
1,192
– –
JJSF icon
292
J&J Snack Foods
JJSF
$1.5B
$53K 0.02%
352
-8
-2% -$1.12K
GBX icon
293
The Greenbrier Companies
GBX
$1.59B
$52K 0.02%
993
– –
NPO icon
294
Enpro
NPO
$6.39B
$52K 0.02%
557
-12
-2% -$1.02K
PRAA icon
295
PRA Group
PRAA
$675M
$52K 0.02%
1,570
+541
+53% +$17.2K
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
$52K 0.02%
1,923
+25
+1% +$701
ABM icon
297
ABM Industries
ABM
$2.89B
$51K 0.02%
1,356
– –
DCH
298
Dauch Corp
DCH
$1.31B
$51K 0.02%
3,029
+377
+14% +$6.67K
GIII icon
299
G-III Apparel Group
GIII
$1.52B
$51K 0.02%
1,387
-24
-2% -$701
WTS icon
300
Watts Water Technologies
WTS
$11.3B
$51K 0.02%
679
– –
10 11
12
13 14

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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.