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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
MTSC
626
DELISTED
MTS Systems Corp
MTSC
$22K 0.01%
411
+30
+8% +$1.61K
ACIC icon
627
American Coastal Insurance
ACIC
$515M
$21K 0.01%
1,220
+14
+1% +$227
AJG icon
628
Arthur J. Gallagher & Co
AJG
$65.9B
$21K 0.01%
336
– –
CBRL icon
629
Cracker Barrel
CBRL
$1.28B
$21K 0.01%
133
+8
+6% +$1.25K
CTRA
630
DELISTED
Coterra Energy
CTRA
$21K 0.01%
740
– –
CWEN icon
631
Clearway Energy Class C
CWEN
$4.94B
$21K 0.01%
1,138
– –
EW icon
632
Edwards Lifesciences
EW
$50B
$21K 0.01%
582
– –
HAIN icon
633
Hain Celestial
HAIN
$44.4M
$21K 0.01%
507
– –
MTRN icon
634
Materion
MTRN
$4.33B
$21K 0.01%
439
– –
NTRS icon
635
Northern Trust
NTRS
$22.4B
$21K 0.01%
217
– –
NWE icon
636
NorthWestern Energy
NWE
$4.29B
$21K 0.01%
354
+1
+0.3% +$60
PGR icon
637
Progressive
PGR
$124B
$21K 0.01%
382
– –
PRDO icon
638
Perdoceo Education
PRDO
$2.04B
$21K 0.01%
1,773
-76
-4% -$904
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$21K 0.01%
+1,240
New +$21.2K
THRM icon
640
Gentherm
THRM
$1.3B
$21K 0.01%
688
-13
-2% -$450
UPBD icon
641
Upbound Group
UPBD
$1.17B
$21K 0.01%
1,928
+139
+8% +$1.52K
WIRE
642
DELISTED
Encore Wire Corp
WIRE
$21K 0.01%
437
– –
CAMP
643
DELISTED
CalAmp Corp.
CAMP
$21K 0.01%
44
– –
MANT
644
DELISTED
Mantech International Corp
MANT
$21K 0.01%
427
+34
+9% +$1.65K
LDL
645
DELISTED
Lydall, Inc.
LDL
$21K 0.01%
421
– –
ITG
646
DELISTED
Investment Technology Group Inc
ITG
$21K 0.01%
1,140
-9
-0.8% -$182
MSF
647
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$21K 0.01%
1,218
– –
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
$21K 0.01%
330
+329
+32,900% +$22.3K
BBOX
649
DELISTED
Black Box Corp
BBOX
$21K 0.01%
6,102
+1,236
+25% +$4.07K
DHI icon
650
D.R. Horton
DHI
$40.7B
$20K 0.01%
397
– –
24 25
26
27 28

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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.