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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
CDR
451
DELISTED
Cedar Realty Trust, Inc
CDR
$32K 0.01%
819
– –
AROC icon
452
Archrock
AROC
$6.16B
$31K 0.01%
3,032
– –
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.01%
1,018
+10
+1% +$305
CME icon
454
CME Group
CME
$95.4B
$31K 0.01%
218
– –
CMS icon
455
CMS Energy
CMS
$23B
$31K 0.01%
665
– –
TDAY
456
USA Today Co
TDAY
$1.29B
$31K 0.01%
1,892
– –
GTLS
457
DELISTED
Chart Industries
GTLS
$31K 0.01%
664
-26
-4% -$1.16K
JCI icon
458
Johnson Controls International
JCI
$85.1B
$31K 0.01%
814
+261
+47% +$10.2K
STBA icon
459
S&T Bancorp
STBA
$1.9B
$31K 0.01%
796
-14
-2% -$567
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
185
-11
-6% -$1.69K
CUB
461
DELISTED
Cubic Corporation
CUB
$31K 0.01%
527
+15
+3% +$845
AIR icon
462
AAR Corp
AIR
$5.4B
$30K 0.01%
779
+37
+5% +$1.49K
ALK icon
463
Alaska Air
ALK
$5.11B
$30K 0.01%
419
– –
ASIX icon
464
AdvanSix
ASIX
$542M
$30K 0.01%
723
+23
+3% +$985
ATO icon
465
Atmos Energy
ATO
$29.7B
$30K 0.01%
358
– –
BJRI icon
466
BJ's Restaurants
BJRI
$1.47B
$30K 0.01%
835
+489
+141% +$16.3K
BWXT icon
467
BWX Technologies
BWXT
$14.4B
$30K 0.01%
512
+1
+0.2% +$60
ETN icon
468
Eaton
ETN
$141B
$30K 0.01%
388
+200
+106% +$15.5K
GPMT
469
Granite Point Mortgage Trust
GPMT
$63.7M
$30K 0.01%
+1,741
New +$31.7K
PLCE icon
470
Children's Place
PLCE
$53.8M
$30K 0.01%
213
-2
-0.9% -$244
QQQ icon
471
Invesco QQQ Trust
QQQ
$436B
$30K 0.01%
+197
New +$30.1K
WTFC icon
472
Wintrust Financial
WTFC
$10.7B
$30K 0.01%
371
-2
-0.5% -$161
YUMC icon
473
Yum China
YUMC
$15.7B
$30K 0.01%
767
– –
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
$30K 0.01%
3,415
+1,291
+61% +$10.7K
CERN
475
DELISTED
Cerner Corp
CERN
$30K 0.01%
459
-5
-1% -$346
17 18
19
20 21

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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.