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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 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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
150
– –
LNT icon
502
Alliant Energy
LNT
$18.6B
$28K 0.01%
664
– –
MLM icon
503
Martin Marietta Materials
MLM
$34.2B
$28K 0.01%
131
– –
OMCL icon
504
Omnicell
OMCL
$1.88B
$28K 0.01%
593
– –
PPL
505
PPL Corp
PPL
$26.9B
$28K 0.01%
923
+602
+188% +$21.6K
SCCO icon
506
Southern Copper
SCCO
$138B
$28K 0.01%
650
– –
SCHL icon
507
Scholastic
SCHL
$774M
$28K 0.01%
712
-157
-18% -$6.09K
SNX icon
508
TD Synnex
SNX
$19.9B
$28K 0.01%
418
-6
-1% -$397
VOD icon
509
Vodafone
VOD
$37.1B
$28K 0.01%
+879
New +$26.3K
MTUS icon
510
Metallus
MTUS
$833M
$28K 0.01%
1,859
– –
LGF.B
511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K 0.01%
891
– –
LGF.A
512
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K 0.01%
854
– –
WRK
513
DELISTED
WestRock Company
WRK
$28K 0.01%
+443
New +$26.9K
ACOR
514
DELISTED
Acorda Therapeutics
ACOR
$28K 0.01%
11
-3
-21% -$8.53K
GNCMA
515
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$28K 0.01%
726
– –
AEIS icon
516
Advanced Energy
AEIS
$10.1B
$27K 0.01%
409
-2
-0.5% -$161
ARCB icon
517
ArcBest
ARCB
$3.16B
$27K 0.01%
762
-2
-0.3% -$68
BELFB
518
Bel Fuse Inc Class B
BELFB
$3.45B
$27K 0.01%
1,092
-35
-3% -$1K
CASY icon
519
Casey's General Stores
CASY
$32.1B
$27K 0.01%
247
+7
+3% +$801
GES
520
DELISTED
Guess Inc
GES
$27K 0.01%
1,648
-397
-19% -$6.58K
HLX icon
521
Helix Energy Solutions
HLX
$1.34B
$27K 0.01%
3,644
+40
+1% +$283
TBHC
522
DELISTED
The Brand House Collective
TBHC
$27K 0.01%
2,331
-208
-8% -$2.55K
LDOS icon
523
Leidos
LDOS
$14.4B
$27K 0.01%
420
– –
LUMN icon
524
Lumen
LUMN
$6.43B
$27K 0.01%
1,651
+1,448
+713% +$24.6K
RNR icon
525
RenaissanceRe
RNR
$13.8B
$27K 0.01%
222
-19
-8% -$2.55K
19 20
21
22 23

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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 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.