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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
TYL icon
751
Tyler Technologies
TYL
$13.7B
$16K 0.01%
95
– –
VRTS icon
752
Virtus Investment Partners
VRTS
$1.12B
$16K 0.01%
147
– –
WT icon
753
WisdomTree
WT
$2.79B
$16K 0.01%
1,276
+12
+0.9% +$138
MDCO
754
DELISTED
Medicines Co
MDCO
$16K 0.01%
589
-208
-26% -$6.41K
CRAY
755
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
675
+8
+1% +$169
BRS
756
DELISTED
Bristow Group, Inc.
BRS
$16K 0.01%
1,197
+5
+0.4% +$59
CPN
757
DELISTED
Calpine Corporation
CPN
$16K 0.01%
1,058
– –
WR
758
DELISTED
Westar Energy Inc
WR
$16K 0.01%
312
+26
+9% +$1.4K
ALGT icon
759
Allegiant Air
ALGT
$2.57B
$15K 0.01%
103
– –
AMP icon
760
Ameriprise Financial
AMP
$47.8B
$15K 0.01%
89
+22
+33% +$3.52K
COHU icon
761
Cohu
COHU
$1.86B
$15K 0.01%
706
– –
DXPE icon
762
DXP Enterprises
DXPE
$2.3B
$15K 0.01%
538
-15
-3% -$437
GEOS icon
763
Geospace Technologies
GEOS
$84M
$15K 0.01%
1,216
+11
+0.9% +$170
IVW icon
764
iShares S&P 500 Growth ETF
IVW
$70.5B
$15K 0.01%
400
– –
MKSI icon
765
MKS Inc
MKSI
$17.4B
$15K 0.01%
169
-2
-1% -$199
MPAA icon
766
Motorcar Parts of America
MPAA
$266M
$15K 0.01%
637
-30
-4% -$799
NG icon
767
NovaGold Resources
NG
$2.54B
$15K 0.01%
4,000
– –
NTAP icon
768
NetApp
NTAP
$34B
$15K 0.01%
273
– –
OIS icon
769
Oil States International
OIS
$466M
$15K 0.01%
539
+531
+6,638% +$12.9K
PARA
770
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
257
-197
-43% -$11.3K
ROP icon
771
Roper Technologies
ROP
$40.4B
$15K 0.01%
61
– –
SLV icon
772
iShares Silver Trust
SLV
$27.7B
$15K 0.01%
1,000
– –
UNFI icon
773
United Natural Foods
UNFI
$3.04B
$15K 0.01%
313
– –
VRSK icon
774
Verisk Analytics
VRSK
$27.7B
$15K 0.01%
160
– –
LKSD
775
DELISTED
LSC Communications, Inc.
LKSD
$15K 0.01%
991
+365
+58% +$5.8K
29 30
31
32 33

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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.