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
AME icon
901
Ametek
AME
$53.9B
$10K ﹤0.01%
147
– –
ANIK icon
902
Anika Therapeutics
ANIK
$215M
$10K ﹤0.01%
198
-20
-9% -$1.11K
APEI icon
903
American Public Education
APEI
$940M
$10K ﹤0.01%
413
+135
+49% +$3.15K
AVAV icon
904
AeroVironment
AVAV
$7.19B
$10K ﹤0.01%
195
– –
BRC icon
905
Brady Corp
BRC
$4.46B
$10K ﹤0.01%
289
– –
CCI icon
906
Crown Castle
CCI
$34.6B
$10K ﹤0.01%
98
+77
+367% +$8.31K
CHD icon
907
Church & Dwight Co
CHD
$23.7B
$10K ﹤0.01%
202
+11
+6% +$516
CLDT
908
Chatham Lodging
CLDT
$632M
$10K ﹤0.01%
472
– –
HPE icon
909
Hewlett Packard
HPE
$58.8B
$10K ﹤0.01%
714
– –
HSBC icon
910
HSBC
HSBC
$352B
$10K ﹤0.01%
+230
New +$10.4K
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10K ﹤0.01%
+183
New +$10.2K
KEX icon
912
Kirby Corp
KEX
$7.01B
$10K ﹤0.01%
163
– –
KSS icon
913
Kohl's
KSS
$2.16B
$10K ﹤0.01%
187
– –
MCS icon
914
Marcus Corp
MCS
$767M
$10K ﹤0.01%
374
– –
MOH icon
915
Molina Healthcare
MOH
$10.4B
$10K ﹤0.01%
136
– –
MTX icon
916
Minerals Technologies
MTX
$2.29B
$10K ﹤0.01%
156
– –
NVO
917
Novo Nordisk
NVO
$228B
$10K ﹤0.01%
+400
New +$10.2K
PRGO icon
918
Perrigo
PRGO
$1.44B
$10K ﹤0.01%
125
-20
-14% -$1.72K
SKX
919
DELISTED
Skechers
SKX
$10K ﹤0.01%
275
-15
-5% -$486
SSP icon
920
E.W. Scripps
SSP
$270M
$10K ﹤0.01%
680
-671
-50% -$10.9K
TRI icon
921
Thomson Reuters
TRI
$46.4B
$10K ﹤0.01%
209
– –
TTEC icon
922
TTEC Holdings
TTEC
$124M
$10K ﹤0.01%
256
– –
ZTS icon
923
Zoetis
ZTS
$32.7B
$10K ﹤0.01%
140
-4
-3% -$275
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
510
– –
CCMP
925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
112
-5
-4% -$460
35 36
37
38 39

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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

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.