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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
ENZ
951
DELISTED
Enzo Biochem, Inc.
ENZ
$9K ﹤0.01%
1,158
– –
CIR
952
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
185
-4
-2% -$195
MDR
953
DELISTED
McDermott International
MDR
$9K ﹤0.01%
489
-46
-9% -$972
VSI
954
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
2,093
+502
+32% +$2.21K
APC
955
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
174
– –
SCG
956
DELISTED
Scana
SCG
$9K ﹤0.01%
250
+47
+23% +$2.1K
AFG icon
957
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
82
+3
+4% +$315
AN icon
958
AutoNation
AN
$7.7B
$8K ﹤0.01%
169
– –
APOG icon
959
Apogee Enterprises
APOG
$833M
$8K ﹤0.01%
180
– –
BCE icon
960
BCE
BCE
$20.8B
$8K ﹤0.01%
+178
New +$8.47K
BF.B icon
961
Brown-Forman Class B
BF.B
$13.5B
$8K ﹤0.01%
192
– –
BKR icon
962
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
271
-12
-4% -$385
BRO icon
963
Brown & Brown
BRO
$25.1B
$8K ﹤0.01%
348
+102
+41% +$2.56K
COHR icon
964
Coherent
COHR
$43.4B
$8K ﹤0.01%
190
– –
DOX icon
965
Amdocs
DOX
$6.03B
$8K ﹤0.01%
132
-32
-20% -$2.08K
ENSG icon
966
The Ensign Group
ENSG
$10.6B
$8K ﹤0.01%
403
– –
ETR icon
967
Entergy
ETR
$50.3B
$8K ﹤0.01%
208
– –
FMC icon
968
FMC
FMC
$1.25B
$8K ﹤0.01%
99
– –
FORR icon
969
Forrester Research
FORR
$199M
$8K ﹤0.01%
183
-15
-8% -$673
GHC icon
970
Graham Holdings Company
GHC
$5.31B
$8K ﹤0.01%
15
– –
GPK icon
971
Graphic Packaging
GPK
$3.35B
$8K ﹤0.01%
519
+53
+11% +$798
HRL icon
972
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
233
-22
-9% -$740
HSIC icon
973
Henry Schein
HSIC
$9.78B
$8K ﹤0.01%
148
– –
IT icon
974
Gartner
IT
$11.1B
$8K ﹤0.01%
73
-2
-3% -$243
KRC icon
975
Kilroy Realty
KRC
$4.59B
$8K ﹤0.01%
118
– –
37 38
39
40 41

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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.