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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47K 0.02%
593
+3
+0.5% +$239
ANF icon
327
Abercrombie & Fitch
ANF
$4.55B
$46K 0.02%
2,650
+15
+0.6% +$228
COLB icon
328
Columbia Banking Systems
COLB
$8.71B
$46K 0.02%
1,060
+3
+0.3% +$131
IRDM icon
329
Iridium Communications
IRDM
$4.7B
$46K 0.02%
3,922
– –
PI icon
330
Impinj
PI
$4.24B
$46K 0.02%
2,081
– –
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K 0.02%
1,696
-10
-0.6% -$276
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
$46K 0.02%
513
– –
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.02%
725
– –
ESIO
334
DELISTED
Electro Scientific Industries
ESIO
$46K 0.02%
2,186
-300
-12% -$6.02K
BCC icon
335
Boise Cascade
BCC
$2.73B
$45K 0.02%
1,151
– –
DIN icon
336
Dine Brands
DIN
$462M
$45K 0.02%
900
-104
-10% -$4.85K
EPR icon
337
EPR Properties
EPR
$4.89B
$45K 0.02%
694
+300
+76% +$20.5K
SAFT icon
338
Safety Insurance
SAFT
$1.51B
$45K 0.02%
567
– –
SCL icon
339
Stepan Co
SCL
$1.5B
$45K 0.02%
577
– –
SEM
340
DELISTED
Select Medical
SEM
$45K 0.02%
4,777
-136
-3% -$1.3K
SYY icon
341
Sysco
SYY
$40.8B
$45K 0.02%
742
+96
+15% +$5.44K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.02%
1,318
– –
BGC
343
DELISTED
General Cable Corporation
BGC
$45K 0.02%
1,526
– –
CMO
344
DELISTED
Capstead Mortgage Corp.
CMO
$45K 0.02%
5,283
-576
-10% -$5.29K
CB icon
345
Chubb
CB
$140B
$44K 0.02%
306
+100
+49% +$14.9K
NVRI icon
346
Enviri
NVRI
$624M
$44K 0.02%
2,376
– –
ROST icon
347
Ross Stores
ROST
$80.8B
$44K 0.02%
555
+3
+0.5% +$210
SCSC icon
348
Scansource
SCSC
$1.17B
$44K 0.02%
1,239
– –
SKT icon
349
Tanger
SKT
$4.78B
$44K 0.02%
1,694
+1,550
+1,076% +$38.3K
TBI
350
Trueblue
TBI
$227M
$44K 0.02%
1,620
+149
+10% +$3.95K
12 13
14
15 16

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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.