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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
HCSG icon
651
Healthcare Services Group
HCSG
$1.58B
$20K 0.01%
392
-4
-1% -$210
JBHT icon
652
JB Hunt Transport Services
JBHT
$25.3B
$20K 0.01%
178
– –
LII icon
653
Lennox International
LII
$14.5B
$20K 0.01%
97
– –
LZB icon
654
La-Z-Boy
LZB
$1.61B
$20K 0.01%
664
+191
+40% +$5.51K
MAS icon
655
Masco
MAS
$14.2B
$20K 0.01%
457
– –
MKC icon
656
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
404
– –
MORN icon
657
Morningstar
MORN
$7.34B
$20K 0.01%
211
– –
NOC icon
658
Northrop Grumman
NOC
$76B
$20K 0.01%
68
– –
OSIS icon
659
OSI Systems
OSIS
$3.62B
$20K 0.01%
317
+8
+3% +$672
RMD icon
660
ResMed
RMD
$30.3B
$20K 0.01%
237
– –
SNEX icon
661
StoneX
SNEX
$9.39B
$20K 0.01%
2,415
+31
+1% +$255
WCN
662
Waste Connections
WCN
$41.9B
$20K 0.01%
284
– –
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
+456
New +$20.6K
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
672
-1
-0.1% -$32
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
644
-9
-1% -$297
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.01%
1,441
+189
+15% +$2.77K
ILG
667
DELISTED
ILG, Inc Common Stock
ILG
$20K 0.01%
716
-1,113
-61% -$32.1K
MSCC
668
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
394
-2
-0.5% -$105
ADBE icon
669
Adobe
ADBE
$98.5B
$19K 0.01%
111
– –
AGYS icon
670
Agilysys
AGYS
$3.04B
$19K 0.01%
1,579
– –
AVY icon
671
Avery Dennison
AVY
$13.4B
$19K 0.01%
173
+70
+68% +$7.57K
AZN icon
672
AstraZeneca
AZN
$266B
$19K 0.01%
+283
New +$19.1K
BAX icon
673
Baxter International
BAX
$13.8B
$19K 0.01%
304
– –
BC icon
674
Brunswick
BC
$5.18B
$19K 0.01%
345
– –
BR icon
675
Broadridge
BR
$17.9B
$19K 0.01%
215
+185
+617% +$16.1K
25 26
27
28 29

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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.