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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
TGI
351
DELISTED
Triumph Group
TGI
$44K 0.02%
1,629
+301
+23% +$9.02K
LCI
352
DELISTED
Lannett Company, Inc.
LCI
$44K 0.02%
482
-8
-2% -$780
ARCC icon
353
Ares Capital
ARCC
$13.4B
$43K 0.02%
2,755
+2,653
+2,601% +$43.1K
BP icon
354
BP
BP
$112B
$43K 0.02%
1,127
-1,467
-57% -$53.1K
CPB icon
355
Campbell Soup
CPB
$6.85B
$43K 0.02%
895
+327
+58% +$15.5K
EMF
356
Templeton Emerging Markets Fund
EMF
$298M
$43K 0.02%
2,660
– –
FCN icon
357
FTI Consulting
FCN
$5.14B
$43K 0.02%
1,011
+26
+3% +$1.06K
BPFH
358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43K 0.02%
2,812
– –
IPHS
359
DELISTED
Innophos Holdings, Inc.
IPHS
$43K 0.02%
928
– –
ARI
360
Apollo Commercial Real Estate
ARI
$864M
$42K 0.02%
2,297
+509
+28% +$9.38K
CAH icon
361
Cardinal Health
CAH
$53.7B
$42K 0.02%
690
– –
CPS icon
362
Cooper-Standard Automotive
CPS
$517M
$42K 0.02%
344
+22
+7% +$2.59K
ITGR icon
363
Integer Holdings
ITGR
$3.39B
$42K 0.02%
937
– –
KRG icon
364
Kite Realty
KRG
$5.86B
$42K 0.02%
2,159
+423
+24% +$8.23K
MCHP icon
365
Microchip Technology
MCHP
$38.8B
$42K 0.02%
974
+104
+12% +$4.7K
SPNT icon
366
SiriusPoint
SPNT
$3.03B
$42K 0.02%
+2,891
New +$46.5K
TWI icon
367
Titan International
TWI
$492M
$42K 0.02%
3,282
+438
+15% +$4.87K
UFPI icon
368
UFP Industries
UFPI
$4.95B
$42K 0.02%
1,119
– –
CDK
369
DELISTED
CDK Global, Inc.
CDK
$42K 0.02%
592
– –
NE
370
DELISTED
Noble Corporation
NE
$42K 0.02%
9,488
+6,410
+208% +$26.6K
AFAM
371
DELISTED
Almost Family Inc
AFAM
$42K 0.02%
766
-23
-3% -$1.23K
CAT icon
372
Caterpillar
CAT
$361B
$41K 0.02%
266
– –
CMA
373
DELISTED
Comerica
CMA
$41K 0.02%
479
– –
JRI icon
374
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$41K 0.02%
+2,337
New +$41.4K
SMP icon
375
Standard Motor Products
SMP
$902M
$41K 0.02%
916
– –
13 14
15
16 17

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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.