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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
UBSI icon
826
United Bankshares
UBSI
$6.69B
$13K 0.01%
402
-30
-7% -$1.08K
VFC icon
827
VF Corp
VFC
$5.92B
$13K 0.01%
190
– –
WEN icon
828
Wendy's
WEN
$1.46B
$13K 0.01%
793
– –
WIP icon
829
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$13K 0.01%
230
+4
+2% +$227
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
149
+53
+55% +$4.49K
XEC
831
DELISTED
CIMAREX ENERGY CO
XEC
$13K 0.01%
112
+3
+3% +$350
OPB
832
DELISTED
Opus Bank Common Stock
OPB
$13K 0.01%
494
+50
+11% +$1.3K
SONC
833
DELISTED
Sonic Corp
SONC
$13K 0.01%
500
– –
WGL
834
DELISTED
Wgl Holdings
WGL
$13K 0.01%
154
-69
-31% -$5.89K
SBNY
835
DELISTED
Signature Bank
SBNY
$13K 0.01%
101
– –
ALLE icon
836
Allegion
ALLE
$13.5B
$12K ﹤0.01%
151
– –
CFR icon
837
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
129
– –
CINF icon
838
Cincinnati Financial
CINF
$27.8B
$12K ﹤0.01%
167
+8
+5% +$596
CSGP icon
839
CoStar Group
CSGP
$12.2B
$12K ﹤0.01%
410
– –
CVBF icon
840
CVB Financial
CVBF
$4.02B
$12K ﹤0.01%
517
+35
+7% +$831
DGII icon
841
Digi International
DGII
$2.47B
$12K ﹤0.01%
1,330
+1
+0.1% +$10
DMC
842
Del Monte Corp
DMC
$1.42B
$12K ﹤0.01%
261
– –
FDS icon
843
Factset
FDS
$10B
$12K ﹤0.01%
66
– –
FITB
844
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
417
– –
GFF icon
845
Griffon
GFF
$4.02B
$12K ﹤0.01%
594
– –
HAS icon
846
Hasbro
HAS
$13.5B
$12K ﹤0.01%
134
+5
+4% +$469
IART icon
847
Integra LifeSciences
IART
$1.28B
$12K ﹤0.01%
269
-9
-3% -$441
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
619
– –
IWR icon
849
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12K ﹤0.01%
232
– –
JBLU icon
850
JetBlue
JBLU
$2.16B
$12K ﹤0.01%
551
+119
+28% +$2.43K
32 33
34
35 36

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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.