We are live on ! Find out more
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
ZBH icon
801
Zimmer Biomet
ZBH
$18.8B
$14K 0.01%
127
+49
+63% +$5.54K
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
117
-6
-5% -$793
CKH
803
DELISTED
Seacor Holdings Inc.
CKH
$14K 0.01%
310
-11
-3% -$506
ADM icon
804
Archer Daniels Midland
ADM
$38.7B
$13K 0.01%
349
+240
+220% +$9.87K
CRM icon
805
Salesforce
CRM
$154B
$13K 0.01%
133
– –
DOC icon
806
Healthpeak Properties
DOC
$15.5B
$13K 0.01%
505
+500
+10,000% +$13.3K
FAST icon
807
Fastenal
FAST
$54.8B
$13K 0.01%
1,016
– –
GLW icon
808
Corning
GLW
$107B
$13K 0.01%
414
+340
+459% +$10.7K
HLIT icon
809
Harmonic Inc
HLIT
$1.15B
$13K 0.01%
3,204
+1,251
+64% +$4.7K
IEFA icon
810
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K 0.01%
+199
New +$13K
IEX icon
811
IDEX
IEX
$17B
$13K 0.01%
103
– –
MGEE icon
812
MGE Energy Inc
MGEE
$3.03B
$13K 0.01%
212
-8
-4% -$520
MKL icon
813
Markel Group
MKL
$25.2B
$13K 0.01%
12
– –
MSGS icon
814
Madison Square Garden
MSGS
$9.59B
$13K 0.01%
93
– –
MUX icon
815
McEwen Inc
MUX
$1B
$13K 0.01%
607
+410
+208% +$8.28K
NMFC icon
816
New Mountain Finance
NMFC
$654M
$13K 0.01%
+1,000
New +$14.1K
OGS icon
817
ONE Gas
OGS
$5.01B
$13K 0.01%
186
– –
OKE icon
818
Oneok
OKE
$56.7B
$13K 0.01%
255
+21
+9% +$1.12K
PNR icon
819
Pentair
PNR
$10.6B
$13K 0.01%
280
– –
QCOM icon
820
Qualcomm
QCOM
$164B
$13K 0.01%
207
-178
-46% -$10.8K
RGA icon
821
Reinsurance Group of America
RGA
$15.5B
$13K 0.01%
89
– –
RGR icon
822
Sturm, Ruger & Co
RGR
$603M
$13K 0.01%
238
+36
+18% +$1.88K
SMTC icon
823
Semtech
SMTC
$9.65B
$13K 0.01%
392
+76
+24% +$2.85K
STZ icon
824
Constellation Brands
STZ
$22.5B
$13K 0.01%
59
+47
+392% +$10.2K
TPR icon
825
Tapestry
TPR
$30.3B
$13K 0.01%
302
– –
31 32
33
34 35

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.