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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.66%
6,075
+32
+0.5% +$8.32K
HD icon
27
Home Depot
HD
$332B
$1.62M 0.66%
8,544
+520
+6% +$89.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.65%
30,500
+23,620
+343% +$1.2M
REM icon
29
iShares Mortgage Real Estate ETF
REM
$542M
$1.49M 0.6%
32,940
+32,484
+7,124% +$1.49M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.44M 0.58%
13,419
+9,496
+242% +$961K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.57%
8,031
+4,500
+127% +$795K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.35M 0.55%
26,903
+97
+0.4% +$4.83K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.49%
6,059
+1,132
+23% +$215K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.17M 0.47%
61,925
+60,825
+5,530% +$1.15M
HON icon
35
Honeywell
HON
$77.1B
$945K 0.38%
6,826
+6,119
+865% +$821K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$940K 0.38%
+31,693
New +$931K
CVX icon
37
Chevron
CVX
$388B
$925K 0.37%
7,394
-1,166
-14% -$138K
AMZN icon
38
Amazon
AMZN
$2.5T
$880K 0.36%
15,060
+1,280
+9% +$70.4K
VZ icon
39
Verizon
VZ
$194B
$843K 0.34%
15,927
+5,403
+51% +$266K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$838K 0.34%
77,982
+77,664
+24,423% +$814K
V icon
41
Visa
V
$677B
$792K 0.32%
6,954
+3,565
+105% +$394K
VAW icon
42
Vanguard Materials ETF
VAW
$3B
$781K 0.32%
5,717
+19
+0.3% +$2.53K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$755K 0.31%
7,101
+25
+0.4% +$2.58K
PEP icon
44
PepsiCo
PEP
$186B
$750K 0.3%
6,258
+430
+7% +$49.1K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$749K 0.3%
5,366
+341
+7% +$47.5K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$737K 0.3%
69,342
+47,532
+218% +$492K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$712K 0.29%
7,225
-96
-1% -$9.24K
CXW icon
48
CoreCivic
CXW
$3.1B
$702K 0.28%
31,242
– –
IGE icon
49
iShares North American Natural Resources ETF
IGE
$747M
$678K 0.27%
19,141
+141
+0.7% +$4.75K
MRCC
50
DELISTED
Monroe Capital Corp
MRCC
$644K 0.26%
46,899
+45,135
+2,559% +$646K
1
2
3 4 5

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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.