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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
VG
601
DELISTED
Vonage Holdings Corporation
VG
$23K 0.01%
2,267
+70
+3% +$639
ANDE icon
602
Andersons Inc
ANDE
$2.44B
$22K 0.01%
718
-107
-13% -$3.57K
BLKB icon
603
Blackbaud
BLKB
$1.84B
$22K 0.01%
234
-8
-3% -$770
CATO icon
604
Cato Corp
CATO
$66.5M
$22K 0.01%
1,398
+49
+4% +$710
CCOI icon
605
Cogent Communications
CCOI
$663M
$22K 0.01%
501
– –
CMTL icon
606
Comtech Telecommunications
CMTL
$50.9M
$22K 0.01%
1,001
– –
COF icon
607
Capital One
COF
$129B
$22K 0.01%
224
-12
-5% -$1.09K
CWT icon
608
California Water Service
CWT
$3.02B
$22K 0.01%
487
-7
-1% -$301
DGX icon
609
Quest Diagnostics
DGX
$25.9B
$22K 0.01%
224
– –
EBAY icon
610
eBay
EBAY
$50.4B
$22K 0.01%
608
– –
EQT icon
611
EQT Corp
EQT
$33B
$22K 0.01%
738
+246
+50% +$8.06K
FFIN icon
612
First Financial Bankshares
FFIN
$5B
$22K 0.01%
1,010
– –
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.7B
$22K 0.01%
607
– –
IDA icon
614
Idacorp
IDA
$7.86B
$22K 0.01%
246
– –
LH icon
615
Labcorp
LH
$25.9B
$22K 0.01%
162
– –
MATX icon
616
Matsons
MATX
$6.16B
$22K 0.01%
744
+209
+39% +$5.9K
MYE icon
617
Myers Industries
MYE
$1.24B
$22K 0.01%
1,174
– –
QNST icon
618
QuinStreet
QNST
$890M
$22K 0.01%
2,630
-53
-2% -$450
VMC icon
619
Vulcan Materials
VMC
$35.2B
$22K 0.01%
173
-9
-5% -$1.1K
NPKI
620
NPK International
NPKI
$1.05B
$22K 0.01%
2,655
– –
LSI
621
DELISTED
Life Storage, Inc.
LSI
$22K 0.01%
374
– –
LHCG
622
DELISTED
LHC Group LLC
LHCG
$22K 0.01%
373
– –
CORE
623
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K 0.01%
713
+55
+8% +$1.76K
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.01%
+10,047
New +$15.8K
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
$22K 0.01%
786
– –
23 24
25
26 27

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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.