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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 Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard 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
SWX icon
51
Southwest Gas
SWX
$6.66B
$639K 0.26%
7,947
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.24%
2
– –
MXI icon
53
iShares Global Materials ETF
MXI
$338M
$594K 0.24%
8,481
+56
+0.7% +$3.78K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$580K 0.23%
6,991
– –
PG icon
55
Procter & Gamble
PG
$346B
$559K 0.23%
6,092
+1,387
+29% +$125K
DD icon
56
DuPont de Nemours
DD
$18.9B
$557K 0.23%
3,091
+613
+25% +$110K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$549K 0.22%
8,296
+5,616
+210% +$358K
T icon
58
AT&T
T
$167B
$543K 0.22%
18,494
-1,439
-7% -$39.3K
MO icon
59
Altria Group
MO
$122B
$525K 0.21%
7,354
+2,476
+51% +$166K
KO icon
60
Coca-Cola
KO
$362B
$491K 0.2%
10,708
+648
+6% +$29.8K
TCPC icon
61
BlackRock TCP Capital
TCPC
$266M
$489K 0.2%
32,014
+30,524
+2,049% +$488K
TPVG icon
62
TriplePoint Venture Growth BDC
TPVG
$183M
$488K 0.2%
38,458
+36,878
+2,334% +$498K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$476K 0.19%
8,707
+49
+0.6% +$2.64K
UPS icon
64
United Parcel Service
UPS
$96B
$474K 0.19%
3,980
+417
+12% +$49K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.18%
1,651
+1,070
+184% +$280K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$439K 0.18%
5,393
-375
-7% -$30.6K
GBDC icon
67
Golub Capital BDC
GBDC
$3.35B
$435K 0.18%
24,457
+23,434
+2,291% +$434K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.17%
16,142
+14,142
+707% +$379K
PM icon
69
Philip Morris
PM
$305B
$416K 0.17%
3,941
+227
+6% +$24.2K
MCD icon
70
McDonald's
MCD
$192B
$412K 0.17%
2,398
-3
-0.1% -$504
INTC icon
71
Intel
INTC
$462B
$403K 0.16%
8,737
+1,954
+29% +$85.3K
WM icon
72
Waste Management
WM
$95.6B
$402K 0.16%
4,661
+578
+14% +$47.1K
ABBV icon
73
AbbVie
ABBV
$454B
$394K 0.16%
4,078
+304
+8% +$28.7K
NEE icon
74
NextEra Energy
NEE
$185B
$392K 0.16%
10,040
+856
+9% +$33K
LMT icon
75
Lockheed Martin
LMT
$134B
$388K 0.16%
1,208
-4
-0.3% -$1.26K
1 2
3
4 5

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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 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 Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard 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.