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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
SFNC icon
526
Simmons First National
SFNC
$3.38B
$27K 0.01%
956
+128
+15% +$3.68K
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
$27K 0.01%
531
-4
-0.7% -$189
CTT
528
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K 0.01%
+2,095
New +$27.1K
NTUS
529
DELISTED
Natus Medical Inc
NTUS
$27K 0.01%
707
+81
+13% +$3.23K
CBM
530
DELISTED
Cambrex Corporation
CBM
$27K 0.01%
583
+61
+12% +$3.02K
ALOG
531
DELISTED
Analogic Corp
ALOG
$27K 0.01%
330
– –
ATNI icon
532
ATN International
ATNI
$361M
$26K 0.01%
488
+298
+157% +$16.3K
CAG icon
533
Conagra Brands
CAG
$7.19B
$26K 0.01%
694
-2
-0.3% -$71
CALM icon
534
Cal-Maine
CALM
$4.13B
$26K 0.01%
607
-68
-10% -$3.03K
FFBC icon
535
First Financial Bancorp
FFBC
$3.55B
$26K 0.01%
1,006
-19
-2% -$515
HAE icon
536
Haemonetics
HAE
$3.85B
$26K 0.01%
461
+139
+43% +$7.32K
KLAC icon
537
KLA
KLAC
$236B
$26K 0.01%
2,530
– –
KOP icon
538
Koppers
KOP
$942M
$26K 0.01%
524
– –
MET icon
539
MetLife
MET
$62.5B
$26K 0.01%
526
+331
+170% +$17.4K
OZK icon
540
Bank OZK
OZK
$5.57B
$26K 0.01%
545
– –
POOL icon
541
Pool Corp
POOL
$6.95B
$26K 0.01%
201
– –
PZZA icon
542
Papa John's
PZZA
$995M
$26K 0.01%
470
– –
RY icon
543
Royal Bank of Canada
RY
$292B
$26K 0.01%
330
– –
SEDG icon
544
SolarEdge
SEDG
$2.54B
$26K 0.01%
714
+65
+10% +$2.24K
TSN icon
545
Tyson Foods
TSN
$21.4B
$26K 0.01%
331
+75
+29% +$5.74K
UFI icon
546
UNIFI
UFI
$114M
$26K 0.01%
743
– –
UGI icon
547
UGI
UGI
$7.76B
$26K 0.01%
556
– –
XIFR
548
XPLR Infrastructure LP
XIFR
$1.12B
$26K 0.01%
606
– –
EXTN
549
DELISTED
Exterran Corporation
EXTN
$26K 0.01%
833
– –
KRA
550
DELISTED
Kraton Corporation
KRA
$26K 0.01%
558
-42
-7% -$1.95K
20 21
22
23 24

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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.