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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
EXPO icon
701
Exponent
EXPO
$3.13B
$18K 0.01%
520
– –
LNW
702
DELISTED
Light & Wonder
LNW
$18K 0.01%
363
-18
-5% -$877
MODV
703
DELISTED
ModivCare
MODV
$18K 0.01%
320
– –
NEOG icon
704
Neogen
NEOG
$2.51B
$18K 0.01%
587
– –
NX icon
705
Quanex
NX
$818M
$18K 0.01%
782
– –
RRGB icon
706
Red Robin
RRGB
$144M
$18K 0.01%
334
-114
-25% -$6.56K
TOWN icon
707
Towne Bank
TOWN
$3.49B
$18K 0.01%
602
– –
WELL icon
708
Welltower
WELL
$170B
$18K 0.01%
+290
New +$19.5K
MAGN
709
Magnera Corp
MAGN
$475M
$18K 0.01%
66
+25
+61% +$6.5K
JBTM
710
JBT Marel
JBTM
$7.31B
$18K 0.01%
171
-5
-3% -$546
MINI
711
DELISTED
Mobile Mini Inc
MINI
$18K 0.01%
545
– –
AKS
712
DELISTED
AK Steel Holding Corp
AKS
$18K 0.01%
3,265
-54
-2% -$282
ACET
713
DELISTED
Aceto Corp
ACET
$18K 0.01%
1,777
+871
+96% +$9.15K
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K 0.01%
922
+137
+17% +$2.26K
AFL icon
715
Aflac
AFL
$64.8B
$17K 0.01%
392
– –
BANC icon
716
Banc of California
BANC
$2.91B
$17K 0.01%
864
– –
BLK icon
717
Blackrock
BLK
$170B
$17K 0.01%
34
+5
+17% +$2.43K
FSS icon
718
Federal Signal
FSS
$7.6B
$17K 0.01%
886
-2
-0.2% -$42
FTV icon
719
Fortive
FTV
$17.7B
$17K 0.01%
377
– –
HE icon
720
Hawaiian Electric Industries
HE
$2.28B
$17K 0.01%
476
-15
-3% -$543
HUBB icon
721
Hubbell
HUBB
$25B
$17K 0.01%
130
+5
+4% +$624
HVT icon
722
Haverty Furniture Companies
HVT
$403M
$17K 0.01%
768
-17
-2% -$409
NVS icon
723
Novartis
NVS
$301B
$17K 0.01%
+230
New +$17.4K
POR icon
724
Portland General Electric
POR
$5.8B
$17K 0.01%
373
-52
-12% -$2.46K
TNC icon
725
Tennant Co
TNC
$1.41B
$17K 0.01%
235
– –
27 28
29
30 31

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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.