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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Morningstar 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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
205
+1
+0.5% +$139
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.01%
9,535
+638
+7% +$2.06K
SRCI
478
DELISTED
SRC Energy Inc
SRCI
$30K 0.01%
3,565
+204
+6% +$1.8K
PERY
479
DELISTED
Perry Ellis International Inc
PERY
$30K 0.01%
1,233
– –
PEI
480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K 0.01%
171
+16
+10% +$2.6K
AGNC icon
481
AGNC Investment
AGNC
$12.7B
$29K 0.01%
1,481
+73
+5% +$1.5K
CW icon
482
Curtiss-Wright
CW
$26.5B
$29K 0.01%
242
-3
-1% -$354
DE icon
483
Deere & Co
DE
$162B
$29K 0.01%
188
– –
GIFI
484
DELISTED
Gulf Island Fabrication
GIFI
$29K 0.01%
2,213
– –
KMI icon
485
Kinder Morgan
KMI
$70.5B
$29K 0.01%
1,611
+66
+4% +$1.18K
MNRO icon
486
Monro
MNRO
$421M
$29K 0.01%
525
+81
+18% +$4.22K
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.2B
$29K 0.01%
669
-21
-3% -$844
PEG icon
488
Public Service Enterprise Group
PEG
$38.6B
$29K 0.01%
577
+55
+11% +$2.77K
SYKE
489
DELISTED
SYKES Enterprises Inc
SYKE
$29K 0.01%
932
+233
+33% +$7.02K
AGN
490
DELISTED
Allergan plc
AGN
$29K 0.01%
179
-3
-2% -$538
AET
491
DELISTED
Aetna Inc
AET
$29K 0.01%
165
– –
FINL
492
DELISTED
Finish Line
FINL
$29K 0.01%
2,037
+201
+11% +$2.17K
OA
493
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
221
– –
ABG icon
494
Asbury Automotive
ABG
$4.34B
$28K 0.01%
443
-2
-0.4% -$125
BNY
495
Bank of New York Mellon
BNY
$106B
$28K 0.01%
531
– –
CNC icon
496
Centene
CNC
$30.1B
$28K 0.01%
570
– –
DBI icon
497
Designer Brands
DBI
$314M
$28K 0.01%
1,312
– –
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.01%
601
+369
+159% +$17.1K
GCO icon
499
Genesco
GCO
$429M
$28K 0.01%
872
+220
+34% +$6.05K
ICE icon
500
Intercontinental Exchange
ICE
$88.4B
$28K 0.01%
400
– –
18 19
20
21 22

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
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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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 Morningstar 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 Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Morningstar 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.