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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
BMS
926
DELISTED
Bemis
BMS
$10K ﹤0.01%
219
+98
+81% +$4.53K
KLXI
927
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
187
– –
BBG
928
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
2,105
+253
+14% +$1.29K
CAA
929
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
195
– –
ADTN icon
930
Adtran
ADTN
$682M
$9K ﹤0.01%
497
– –
AMWD
931
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
71
– –
APH icon
932
Amphenol
APH
$197B
$9K ﹤0.01%
448
– –
ASTE icon
933
Astec Industries
ASTE
$1.18B
$9K ﹤0.01%
158
– –
AVD icon
934
American Vanguard Corp
AVD
$70.4M
$9K ﹤0.01%
484
-97
-17% -$2.01K
BGFV
935
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,301
-1,063
-45% -$7.66K
BKH icon
936
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
163
– –
CENTA icon
937
Central Garden & Pet Co Class A
CENTA
$2.38B
$9K ﹤0.01%
299
-17
-5% -$504
ESE icon
938
ESCO Technologies
ESE
$8.07B
$9K ﹤0.01%
162
– –
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
160
– –
FBP icon
940
First Bancorp
FBP
$4.4B
$9K ﹤0.01%
1,910
-2,439
-56% -$12.2K
HIG icon
941
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
163
+6
+4% +$335
HL icon
942
Hecla Mining
HL
$10B
$9K ﹤0.01%
2,316
– –
HQY icon
943
HealthEquity
HQY
$8.44B
$9K ﹤0.01%
203
+10
+5% +$495
IONS icon
944
Ionis Pharmaceuticals
IONS
$8.81B
$9K ﹤0.01%
186
– –
LXU icon
945
LSB Industries
LXU
$794M
$9K ﹤0.01%
1,456
+44
+3% +$276
MIDD icon
946
Middleby
MIDD
$6.03B
$9K ﹤0.01%
74
– –
MOV icon
947
Movado Group
MOV
$849M
$9K ﹤0.01%
285
– –
NDAQ icon
948
Nasdaq
NDAQ
$53.2B
$9K ﹤0.01%
384
-12
-3% -$303
VRTX icon
949
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
61
– –
WHR icon
950
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
59
– –
36 37
38
39 40

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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.