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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
TTC icon
726
Toro Company
TTC
$8.79B
$17K 0.01%
271
– –
TXRH icon
727
Texas Roadhouse
TXRH
$13.7B
$17K 0.01%
327
– –
UNM icon
728
Unum
UNM
$13.2B
$17K 0.01%
321
+104
+48% +$5.58K
WNC icon
729
Wabash National
WNC
$504M
$17K 0.01%
822
-384
-32% -$8K
PRFT
730
DELISTED
Perficient Inc
PRFT
$17K 0.01%
913
– –
IVC
731
DELISTED
Invacare Corporation
IVC
$17K 0.01%
1,024
+53
+5% +$862
ASRT
732
DELISTED
Assertio
ASRT
$16K 0.01%
35
+14
+67% +$5.44K
CIM
733
Chimera Investment
CIM
$1.06B
$16K 0.01%
292
+55
+23% +$3.08K
CNX icon
734
CNX Resources
CNX
$4.91B
$16K 0.01%
1,122
-245
-18% -$3.38K
DHX icon
735
DHI Group
DHX
$177M
$16K 0.01%
8,776
-3,142
-26% -$6.51K
EBS icon
736
Emergent Biosolutions
EBS
$379M
$16K 0.01%
351
+4
+1% +$168
ETD icon
737
Ethan Allen Interiors
ETD
$600M
$16K 0.01%
585
– –
EXP icon
738
Eagle Materials
EXP
$6.49B
$16K 0.01%
150
– –
EXR icon
739
Extra Space Storage
EXR
$32.3B
$16K 0.01%
190
– –
FARO
740
DELISTED
Faro Technologies
FARO
$16K 0.01%
354
-21
-6% -$984
GL icon
741
Globe Life
GL
$14B
$16K 0.01%
185
– –
GRMN
742
Garmin
GRMN
$56.9B
$16K 0.01%
279
– –
HII icon
743
Huntington Ingalls Industries
HII
$11B
$16K 0.01%
69
+21
+44% +$4.95K
MDT icon
744
Medtronic
MDT
$112B
$16K 0.01%
206
-1,479
-88% -$118K
NOV icon
745
NOV
NOV
$6.84B
$16K 0.01%
456
-28
-6% -$947
NTGR icon
746
NETGEAR
NTGR
$612M
$16K 0.01%
278
– –
NWBI icon
747
Northwest Bancshares
NWBI
$2.33B
$16K 0.01%
975
-108
-10% -$1.82K
PAYX icon
748
Paychex
PAYX
$43.4B
$16K 0.01%
247
+15
+6% +$984
PRU icon
749
Prudential Financial
PRU
$42.6B
$16K 0.01%
141
+103
+271% +$11.6K
SPOK icon
750
Spok Holdings
SPOK
$229M
$16K 0.01%
1,054
-10
-0.9% -$168
28 29
30
31 32

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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.