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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
C icon
676
Citigroup
C
$213B
$19K 0.01%
259
+132
+104% +$9.76K
DIA icon
677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19K 0.01%
80
+27
+51% +$6.39K
DY icon
678
Dycom Industries
DY
$11.2B
$19K 0.01%
178
-3
-2% -$290
EPAC icon
679
Enerpac Tool Group
EPAC
$1.86B
$19K 0.01%
762
-42
-5% -$1.08K
GPRO icon
680
GoPro
GPRO
$120M
$19K 0.01%
+2,536
New +$22.5K
HEI icon
681
HEICO Corp
HEI
$49.6B
$19K 0.01%
396
– –
HOMB icon
682
Home BancShares
HOMB
$6.3B
$19K 0.01%
829
– –
HZO icon
683
MarineMax
HZO
$748M
$19K 0.01%
1,046
– –
KDP icon
684
Keurig Dr Pepper
KDP
$42.8B
$19K 0.01%
203
+31
+18% +$2.78K
LQDT icon
685
Liquidity Services
LQDT
$1.2B
$19K 0.01%
3,979
-131
-3% -$714
SJM icon
686
J.M. Smucker
SJM
$13.5B
$19K 0.01%
159
+29
+22% +$3.22K
TISI icon
687
Team
TISI
$80.6M
$19K 0.01%
128
+27
+27% +$3.6K
VOE icon
688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K 0.01%
+177
New +$19.2K
WTM icon
689
White Mountains Insurance
WTM
$5.33B
$19K 0.01%
23
– –
ZION icon
690
Zions Bancorporation
ZION
$10.1B
$19K 0.01%
387
– –
TBRG
691
DELISTED
TruBridge
TBRG
$19K 0.01%
657
+210
+47% +$6.25K
XLNX
692
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
290
– –
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
165
– –
QHC
694
DELISTED
Quorum Health Corporation
QHC
$19K 0.01%
3,047
-868
-22% -$4.36K
GXP
695
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
598
-52
-8% -$1.71K
AKR icon
696
Acadia Realty Trust
AKR
$3.11B
$18K 0.01%
673
-38
-5% -$1.09K
CRVL icon
697
CorVel
CRVL
$3.18B
$18K 0.01%
1,029
– –
CVCO icon
698
Cavco Industries
CVCO
$4.36B
$18K 0.01%
122
+5
+4% +$751
CYH icon
699
Community Health Systems
CYH
$382M
$18K 0.01%
4,419
+864
+24% +$4.34K
EHTH icon
700
eHealth
EHTH
$41.9M
$18K 0.01%
1,078
– –
26 27
28
29 30

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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.