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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
515
– –
ABAX
777
DELISTED
Abaxis Inc
ABAX
$15K 0.01%
314
+286
+1,021% +$13.7K
AKAM icon
778
Akamai
AKAM
$15.6B
$14K 0.01%
230
– –
ARR
779
Armour Residential REIT
ARR
$2.32B
$14K 0.01%
111
+66
+147% +$8.49K
ATR icon
780
AptarGroup
ATR
$8.69B
$14K 0.01%
173
– –
BGS icon
781
B&G Foods
BGS
$303M
$14K 0.01%
400
+32
+9% +$1.09K
BKU icon
782
Bankunited
BKU
$3.33B
$14K 0.01%
356
-14
-4% -$510
BXMT icon
783
Blackstone Mortgage Trust
BXMT
$2.77B
$14K 0.01%
461
-196
-30% -$6.29K
CDE icon
784
Coeur Mining
CDE
$15.1B
$14K 0.01%
1,910
+47
+3% +$369
CHRW icon
785
C.H. Robinson
CHRW
$20.5B
$14K 0.01%
166
– –
DIOD icon
786
Diodes
DIOD
$3.5B
$14K 0.01%
502
+8
+2% +$249
EXPD icon
787
Expeditors International
EXPD
$22.3B
$14K 0.01%
227
– –
FHN icon
788
First Horizon
FHN
$12.2B
$14K 0.01%
735
– –
GBCI icon
789
Glacier Bancorp
GBCI
$6.36B
$14K 0.01%
362
– –
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$14K 0.01%
623
+49
+9% +$1.17K
MCHB
791
Mechanics Bancorp
MCHB
$3.65B
$14K 0.01%
511
+28
+6% +$812
IFF icon
792
International Flavors & Fragrances
IFF
$20.3B
$14K 0.01%
96
– –
JKHY icon
793
Jack Henry & Associates
JKHY
$11.4B
$14K 0.01%
124
-23
-16% -$2.57K
KELYA icon
794
Kelly Services Class A
KELYA
$548M
$14K 0.01%
537
– –
KEY icon
795
KeyCorp
KEY
$23.8B
$14K 0.01%
723
– –
M icon
796
Macy's
M
$6.51B
$14K 0.01%
576
-145
-20% -$3.18K
NUE icon
797
Nucor
NUE
$58.3B
$14K 0.01%
232
-34
-13% -$1.99K
PIPR icon
798
Piper Sandler
PIPR
$4.99B
$14K 0.01%
660
-92
-12% -$1.66K
SNA icon
799
Snap-on
SNA
$21.5B
$14K 0.01%
85
– –
WAT icon
800
Waters Corp
WAT
$37.3B
$14K 0.01%
75
– –
30 31
32
33 34

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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.