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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
WRLD icon
376
World Acceptance Corp
WRLD
$860M
$41K 0.02%
510
-16
-3% -$1.29K
TVTY
377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K 0.02%
1,132
-56
-5% -$2.12K
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K 0.02%
1,731
– –
UNT
379
DELISTED
UNIT Corporation
UNT
$41K 0.02%
1,884
+5
+0.3% +$101
KS
380
DELISTED
KapStone Paper and Pack Corp.
KS
$41K 0.02%
1,830
-66
-3% -$1.46K
DCOM
381
DELISTED
Dime Community Bancshares
DCOM
$41K 0.02%
1,991
– –
ENVA icon
382
Enova International
ENVA
$6.09B
$40K 0.02%
2,643
– –
EXC icon
383
Exelon
EXC
$48.1B
$40K 0.02%
1,443
– –
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40K 0.02%
1,080
+725
+204% +$26.8K
RF icon
385
Regions Financial
RF
$26.4B
$40K 0.02%
2,345
– –
RSG icon
386
Republic Services
RSG
$67.4B
$40K 0.02%
604
– –
TT icon
387
Trane Technologies
TT
$98.8B
$40K 0.02%
455
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.53B
$40K 0.02%
297
-10
-3% -$1.32K
EXPR
389
DELISTED
Express, Inc.
EXPR
$40K 0.02%
201
+15
+8% +$2.46K
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K 0.02%
1,826
-25
-1% -$557
FLOW
391
DELISTED
SPX FLOW, Inc.
FLOW
$40K 0.02%
851
+26
+3% +$1.12K
TLRD
392
DELISTED
Tailored Brands, Inc.
TLRD
$40K 0.02%
1,854
+42
+2% +$705
BOBE
393
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K 0.02%
514
-12
-2% -$932
BRKL
394
DELISTED
Brookline Bancorp
BRKL
$39K 0.02%
2,523
– –
CSX icon
395
CSX Corp
CSX
$94.1B
$39K 0.02%
2,157
– –
DVA icon
396
DaVita
DVA
$15.5B
$39K 0.02%
548
-11
-2% -$677
ECPG icon
397
Encore Capital Group
ECPG
$2.01B
$39K 0.02%
936
– –
FSP
398
Franklin Street Properties
FSP
$49.1M
$39K 0.02%
3,698
-44
-1% -$463
FWRD icon
399
Forward Air
FWRD
$462M
$39K 0.02%
680
– –
PH icon
400
Parker-Hannifin
PH
$120B
$39K 0.02%
197
+23
+13% +$4.28K
14 15
16
17 18

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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.