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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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$106B
$11K ﹤0.01%
246
+88
+56% +$4.01K
DRI icon
877
Darden Restaurants
DRI
$24.3B
$11K ﹤0.01%
117
– –
GEO icon
878
The GEO Group
GEO
$4B
$11K ﹤0.01%
507
– –
GPRE icon
879
Green Plains
GPRE
$1.15B
$11K ﹤0.01%
698
-226
-24% -$3.97K
HBI
880
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
566
-6
-1% -$128
HSII
881
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
474
– –
LNN icon
882
Lindsay Corp
LNN
$1.14B
$11K ﹤0.01%
127
+32
+34% +$2.91K
LPSN icon
883
LivePerson
LPSN
$22M
$11K ﹤0.01%
65
– –
LULU icon
884
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
150
– –
LW icon
885
Lamb Weston
LW
$7.42B
$11K ﹤0.01%
201
– –
MSI icon
886
Motorola Solutions
MSI
$72.1B
$11K ﹤0.01%
123
+4
+3% +$364
OGE icon
887
OGE Energy
OGE
$9.87B
$11K ﹤0.01%
356
– –
TTEK icon
888
Tetra Tech
TTEK
$8.77B
$11K ﹤0.01%
1,155
-10
-0.9% -$97
WDFC icon
889
WD-40
WDFC
$2.98B
$11K ﹤0.01%
101
– –
AGR
890
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
224
+20
+10% +$1.01K
PACW
891
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
222
– –
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
863
– –
PBCT
893
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
594
– –
PVG
894
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
RRTS
895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11K ﹤0.01%
58
– –
NTRI
896
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
214
– –
COL
897
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
86
– –
SVU
898
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
555
+330
+147% +$6.03K
AA icon
899
Alcoa
AA
$11.3B
$10K ﹤0.01%
198
– –
AAP icon
900
Advance Auto Parts
AAP
$3.53B
$10K ﹤0.01%
105
-6
-5% -$552
34 35
36
37 38

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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.