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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
LXP icon
976
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
185
– –
NBTB icon
977
NBT Bancorp
NBTB
$2.82B
$8K ﹤0.01%
224
– –
NFLX icon
978
Netflix
NFLX
$307B
$8K ﹤0.01%
430
– –
PWR icon
979
Quanta Services
PWR
$84.2B
$8K ﹤0.01%
208
+98
+89% +$3.68K
SHOO icon
980
Steven Madden
SHOO
$3.17B
$8K ﹤0.01%
263
-94
-26% -$2.63K
SSB icon
981
SouthState Bank Corp
SSB
$10.3B
$8K ﹤0.01%
100
– –
TXT icon
982
Textron
TXT
$14.7B
$8K ﹤0.01%
152
– –
URI icon
983
United Rentals
URI
$65.7B
$8K ﹤0.01%
+50
New +$7.61K
VONG icon
984
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$8K ﹤0.01%
+244
New +$8.2K
VRA icon
985
Vera Bradley
VRA
$98.7M
$8K ﹤0.01%
693
-391
-36% -$3.53K
VXUS icon
986
Vanguard Total International Stock ETF
VXUS
$151B
$8K ﹤0.01%
+142
New +$7.94K
ZEUS
987
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
418
-50
-11% -$1.02K
CEM
988
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
+115
New +$7.91K
COHR
989
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
29
-4
-12% -$1.11K
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
490
-39
-7% -$683
NBL
991
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
301
+62
+26% +$1.7K
VSM
992
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
235
– –
BNCL
993
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K ﹤0.01%
542
– –
XOXO
994
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
459
– –
EGN
995
DELISTED
Energen
EGN
$8K ﹤0.01%
146
– –
CPLA
996
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
112
– –
XL
997
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
232
-49
-17% -$1.9K
CBB
998
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
411
+5
+1% +$102
UN
999
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
155
+130
+520% +$7.49K
CYS
1000
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,096
+437
+66% +$3.62K
38 39
40
41 42

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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.