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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 Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard 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
UNP icon
76
Union Pacific
UNP
$178B
$386K 0.16%
2,879
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$335K 0.14%
4,771
+593
+14% +$41.2K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.63B
$333K 0.13%
16,820
+15,470
+1,146% +$317K
BA icon
79
Boeing
BA
$167B
$308K 0.12%
1,046
+436
+71% +$118K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
$307K 0.12%
2,316
– –
DUK icon
81
Duke Energy
DUK
$100B
$305K 0.12%
3,626
+303
+9% +$26.5K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$300K 0.12%
3,981
+2,757
+225% +$201K
PFLT icon
83
PennantPark Floating Rate Capital
PFLT
$692M
$300K 0.12%
+21,883
New +$308K
MMM icon
84
3M
MMM
$91.9B
$289K 0.12%
1,469
– –
MA icon
85
Mastercard
MA
$487B
$281K 0.11%
1,859
– –
TMHC icon
86
Taylor Morrison
TMHC
$267K 0.11%
10,917
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$260K 0.11%
2,074
– –
BDX icon
88
Becton Dickinson
BDX
$43.8B
$256K 0.1%
1,229
+1,055
+606% +$221K
PFE icon
89
Pfizer
PFE
$141B
$254K 0.1%
7,393
+537
+8% +$18.3K
UNH icon
90
UnitedHealth
UNH
$379B
$248K 0.1%
1,126
– –
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
$248K 0.1%
35,000
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$234K 0.09%
4,906
-564
-10% -$26.6K
WFC icon
93
Wells Fargo
WFC
$264B
$234K 0.09%
3,859
+639
+20% +$36.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$232K 0.09%
1,521
+8
+0.5% +$1.2K
WMT icon
95
Walmart Inc
WMT
$889B
$232K 0.09%
7,062
+813
+13% +$24.9K
FIS icon
96
Fidelity National Information Services
FIS
$22.3B
$231K 0.09%
2,458
– –
MAIN icon
97
Main Street Capital
MAIN
$5B
$229K 0.09%
5,786
+5,386
+1,347% +$217K
IBM icon
98
IBM
IBM
$204B
$227K 0.09%
1,553
+175
+13% +$25.4K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.99T
$220K 0.09%
4,180
-240
-5% -$12.4K
VPU
100
Vanguard Utilities ETF
VPU
$8.72B
$218K 0.09%
1,873
– –
2 3
4
5 6

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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 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 Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard 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.