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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.97B
$24K 0.01%
225
– –
TG icon
577
Tredegar Corp
TG
$262M
$24K 0.01%
1,290
– –
TTI icon
578
TETRA Technologies
TTI
$1.13B
$24K 0.01%
5,724
+945
+20% +$3.26K
TTWO icon
579
Take-Two Interactive
TTWO
$46.3B
$24K 0.01%
227
-4
-2% -$437
PRSU
580
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$24K 0.01%
437
– –
APF
581
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$24K 0.01%
1,338
– –
EBIX
582
DELISTED
Ebix Inc
EBIX
$24K 0.01%
310
-155
-33% -$11.3K
NAVG
583
DELISTED
Navigators Group Inc
NAVG
$24K 0.01%
495
-159
-24% -$8.49K
STL
584
DELISTED
Sterling Bancorp
STL
$24K 0.01%
994
+694
+231% +$17.2K
CGNX icon
585
Cognex
CGNX
$10.4B
$23K 0.01%
382
-16
-4% -$1.02K
CI icon
586
Cigna
CI
$76.1B
$23K 0.01%
116
– –
CTS icon
587
CTS Corp
CTS
$1.79B
$23K 0.01%
897
-22
-2% -$579
FCF icon
588
First Commonwealth Financial
FCF
$2.18B
$23K 0.01%
1,613
– –
GPC icon
589
Genuine Parts
GPC
$17.2B
$23K 0.01%
246
+167
+211% +$15.3K
HELE icon
590
Helen of Troy
HELE
$649M
$23K 0.01%
239
– –
LTC
591
LTC Properties
LTC
$2.06B
$23K 0.01%
542
– –
PETS icon
592
PetMed Express
PETS
$42.3M
$23K 0.01%
508
-13
-2% -$512
POWI icon
593
Power Integrations
POWI
$3.39B
$23K 0.01%
642
– –
POWL icon
594
Powell Industries
POWL
$7.63B
$23K 0.01%
2,427
– –
TDY icon
595
Teledyne Technologies
TDY
$30.1B
$23K 0.01%
132
-2
-1% -$351
WST icon
596
West Pharmaceutical
WST
$23.9B
$23K 0.01%
235
-3
-1% -$294
DMK
597
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$23K 0.01%
77
+28
+57% +$9.21K
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
$23K 0.01%
168
-451
-73% -$69.6K
BGG
599
DELISTED
Briggs & Stratton Corp.
BGG
$23K 0.01%
931
+185
+25% +$4.55K
VVC
600
DELISTED
Vectren Corporation
VVC
$23K 0.01%
367
– –
22 23
24
25 26

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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.