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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
CRZO
301
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51K 0.02%
2,425
+1,244
+105% +$23K
GIS icon
302
General Mills
GIS
$20.3B
$50K 0.02%
855
+66
+8% +$3.57K
RLI icon
303
RLI Corp
RLI
$5.98B
$50K 0.02%
1,660
+40
+2% +$1.17K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
452
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$49K 0.02%
644
+88
+16% +$6.05K
EFX icon
306
Equifax
EFX
$22.2B
$49K 0.02%
421
– –
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$16.1B
$49K 0.02%
746
– –
UFCS icon
308
United Fire Group
UFCS
$1.35B
$49K 0.02%
1,080
– –
SPPI
309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K 0.02%
2,595
+1,103
+74% +$20K
KND
310
DELISTED
Kindred Healthcare
KND
$49K 0.02%
5,151
+4,465
+651% +$33.2K
AZTA icon
311
Azenta
AZTA
$1.32B
$48K 0.02%
2,015
-15
-0.7% -$426
ELV icon
312
Elevance Health
ELV
$81.9B
$48K 0.02%
217
– –
FISV
313
Fiserv Inc
FISV
$29.7B
$48K 0.02%
736
– –
HAL icon
314
Halliburton
HAL
$26.1B
$48K 0.02%
994
-89
-8% -$3.92K
NSIT icon
315
Insight Enterprises
NSIT
$3.9B
$48K 0.02%
1,276
-31
-2% -$1.27K
SXC icon
316
SunCoke Energy
SXC
$786M
$48K 0.02%
4,082
+44
+1% +$474
VIAV icon
317
Viavi Solutions
VIAV
$8.05B
$48K 0.02%
5,528
-9
-0.2% -$82
VRTU
318
DELISTED
Virtusa Corporation
VRTU
$48K 0.02%
1,110
+44
+4% +$1.87K
BAC icon
319
Bank of America
BAC
$435B
$47K 0.02%
1,623
+150
+10% +$4.13K
CHE icon
320
Chemed
CHE
$7.08B
$47K 0.02%
195
– –
DHR icon
321
Danaher
DHR
$140B
$47K 0.02%
574
– –
EZPW icon
322
Ezcorp Inc
EZPW
$1.81B
$47K 0.02%
3,853
-179
-4% -$1.95K
ILMN icon
323
Illumina
ILMN
$29.5B
$47K 0.02%
222
– –
NOTV
324
DELISTED
Inotiv
NOTV
$47K 0.02%
+19,191
New +$42.8K
TILE icon
325
Interface
TILE
$1.96B
$47K 0.02%
1,908
+12
+0.6% +$281
11 12
13
14 15

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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.