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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
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
$26K 0.01%
1,599
-1,078
-40% -$19.8K
AEE icon
552
Ameren
AEE
$30.1B
$25K 0.01%
436
+73
+20% +$4.49K
AIG icon
553
American International
AIG
$41.8B
$25K 0.01%
432
-104
-19% -$6.39K
AMSF icon
554
AMERISAFE
AMSF
$549M
$25K 0.01%
411
-9
-2% -$566
AVNT icon
555
Avient
AVNT
$3.36B
$25K 0.01%
595
-5
-0.8% -$220
AXS icon
556
AXIS Capital
AXS
$7.67B
$25K 0.01%
507
– –
BDC icon
557
Belden
BDC
$4.56B
$25K 0.01%
332
-3
-0.9% -$248
CROX icon
558
Crocs
CROX
$6.14B
$25K 0.01%
1,985
+313
+19% +$3.35K
DELL icon
559
Dell
DELL
$262B
$25K 0.01%
1,133
+32
+3% +$725
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.17B
$25K 0.01%
1,304
-77
-6% -$1.57K
EIG icon
561
Employers Holdings
EIG
$941M
$25K 0.01%
582
+22
+4% +$1.04K
LRCX icon
562
Lam Research
LRCX
$372B
$25K 0.01%
1,400
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$15.5B
$25K 0.01%
250
– –
MUR icon
564
Murphy Oil
MUR
$5.48B
$25K 0.01%
824
– –
PCG icon
565
PG&E
PCG
$39.2B
$25K 0.01%
560
-47
-8% -$2.63K
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$25K 0.01%
655
– –
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
$25K 0.01%
1,063
-25
-2% -$642
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
130
– –
CLD
569
DELISTED
Cloud Peak Energy Inc
CLD
$25K 0.01%
5,795
– –
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
348
-63
-15% -$4.03K
FIX icon
571
Comfort Systems
FIX
$59.8B
$24K 0.01%
563
+51
+10% +$2.09K
NJR icon
572
New Jersey Resources
NJR
$5.91B
$24K 0.01%
600
– –
NLY icon
573
Annaly Capital Management
NLY
$17.3B
$24K 0.01%
523
– –
NVR icon
574
NVR
NVR
$16.8B
$24K 0.01%
7
– –
ROCK icon
575
Gibraltar Industries
ROCK
$1.27B
$24K 0.01%
736
-2
-0.3% -$64
21 22
23
24 25

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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.