We are live on ! Find out more
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
RGP icon
426
Resources Connection
RGP
$140M
$35K 0.01%
2,304
-33
-1% -$510
SPXC icon
427
SPX Corp
SPXC
$9.39B
$35K 0.01%
1,143
+53
+5% +$1.61K
STRA icon
428
Strategic Education
STRA
$1.98B
$35K 0.01%
396
-3
-0.8% -$277
TCBI icon
429
Texas Capital Bancshares
TCBI
$4.28B
$35K 0.01%
395
-3
-0.8% -$260
TNL icon
430
Travel + Leisure Co
TNL
$4.76B
$35K 0.01%
684
+618
+936% +$30.6K
ECHO
431
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K 0.01%
1,267
-54
-4% -$1.29K
ACGL icon
432
Arch Capital
ACGL
$36.5B
$34K 0.01%
1,143
– –
CAL icon
433
Caleres
CAL
$432M
$34K 0.01%
1,023
– –
JACK icon
434
Jack in the Box
JACK
$314M
$34K 0.01%
355
– –
MMD
435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$34K 0.01%
+1,726
New +$34.1K
RYAM icon
436
Rayonier Advanced Materials
RYAM
$562M
$34K 0.01%
1,682
+108
+7% +$1.81K
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K 0.01%
1,727
-281
-14% -$5.53K
AMX icon
438
America Movil
AMX
$74.6B
$33K 0.01%
1,948
– –
EIX icon
439
Edison International
EIX
$30.3B
$33K 0.01%
522
+220
+73% +$16.8K
MHO icon
440
M/I Homes
MHO
$3.95B
$33K 0.01%
978
+129
+15% +$4.21K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
455
– –
TXNM
442
TXNM Energy Inc
TXNM
$6.39B
$33K 0.01%
828
– –
BALL icon
443
Ball Corp
BALL
$17.5B
$32K 0.01%
848
– –
CHCO icon
444
City Holding Co
CHCO
$2.05B
$32K 0.01%
475
– –
FE icon
445
FirstEnergy
FE
$28.4B
$32K 0.01%
1,049
+1,014
+2,897% +$33K
GPN icon
446
Global Payments
GPN
$24.1B
$32K 0.01%
329
-5
-1% -$500
ICUI icon
447
ICU Medical
ICUI
$4.16B
$32K 0.01%
150
-3
-2% -$607
LYV icon
448
Live Nation Entertainment
LYV
$42.9B
$32K 0.01%
757
-10
-1% -$435
MCRI icon
449
Monarch Casino & Resort
MCRI
$2.2B
$32K 0.01%
730
-60
-8% -$2.66K
OXM icon
450
Oxford Industries
OXM
$581M
$32K 0.01%
428
– –
16 17
18
19 20

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.