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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
PNW icon
401
Pinnacle West Capital
PNW
$12.4B
$39K 0.02%
460
+228
+98% +$20.1K
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
$39K 0.02%
598
+510
+580% +$32.6K
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
$39K 0.02%
2,045
+558
+38% +$10.4K
GOV
404
DELISTED
Government Properties Income Trust
GOV
$39K 0.02%
2,131
+28
+1% +$522
CLW icon
405
Clearwater Paper
CLW
$348M
$38K 0.02%
850
+8
+1% +$364
CLX icon
406
Clorox
CLX
$12B
$38K 0.02%
261
– –
STC icon
407
Stewart Information Services
STC
$2.14B
$38K 0.02%
921
+376
+69% +$14.8K
SHLM
408
DELISTED
Schulman (A.) Inc
SHLM
$38K 0.02%
1,026
-14
-1% -$521
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K 0.02%
648
-115
-15% -$6.86K
CHTR icon
410
Charter Communications
CHTR
$17.3B
$37K 0.02%
112
– –
OFG icon
411
OFG Bancorp
OFG
$2.21B
$37K 0.02%
3,960
-183
-4% -$1.64K
TRST
412
Trustco Bank Corp NY
TRST
$953M
$37K 0.02%
805
-84
-9% -$3.84K
LL
413
DELISTED
LL Flooring Holdings, Inc.
LL
$37K 0.02%
1,196
-55
-4% -$1.74K
AMAT icon
414
Applied Materials
AMAT
$347B
$36K 0.01%
713
+133
+23% +$7.21K
BCO icon
415
Brink's
BCO
$5.01B
$36K 0.01%
466
-226
-33% -$18.3K
ENB icon
416
Enbridge
ENB
$120B
$36K 0.01%
931
-138
-13% -$5.31K
MTRX icon
417
Matrix Service
MTRX
$312M
$36K 0.01%
2,026
-51
-2% -$802
NSC icon
418
Norfolk Southern
NSC
$75.4B
$36K 0.01%
254
+19
+8% +$2.55K
PFS icon
419
Provident Financial Services
PFS
$3.14B
$36K 0.01%
1,344
-62
-4% -$1.69K
SAH icon
420
Sonic Automotive
SAH
$3.56B
$36K 0.01%
1,996
– –
AMED
421
DELISTED
Amedisys
AMED
$35K 0.01%
682
-20
-3% -$1.05K
DRH icon
422
Diamondrock Hospitality Co
DRH
$2.68B
$35K 0.01%
3,137
– –
EME icon
423
Emcor
EME
$29.9B
$35K 0.01%
434
-9
-2% -$697
IVR icon
424
Invesco Mortgage Capital
IVR
$759M
$35K 0.01%
201
+180
+857% +$31.8K
NSP icon
425
Insperity
NSP
$2.03B
$35K 0.01%
620
-34
-5% -$1.8K
15 16
17
18 19

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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.