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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
DO
1001
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
448
-85
-16% -$1.38K
ANGO icon
1002
AngioDynamics
ANGO
$605M
$7K ﹤0.01%
471
-197
-29% -$3.36K
ASB icon
1003
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
277
– –
AYI icon
1004
Acuity Brands
AYI
$9.99B
$7K ﹤0.01%
44
– –
BBY icon
1005
Best Buy
BBY
$19B
$7K ﹤0.01%
106
– –
BG icon
1006
Bunge Global
BG
$20.9B
$7K ﹤0.01%
115
– –
BLD
1007
DELISTED
TopBuild
BLD
$7K ﹤0.01%
94
– –
BMRN icon
1008
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
89
– –
BNED icon
1009
Barnes & Noble Education
BNED
$435M
$7K ﹤0.01%
10
+9
+900% +$5.95K
BOH icon
1010
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
85
– –
CAKE icon
1011
Cheesecake Factory
CAKE
$5.03B
$7K ﹤0.01%
152
– –
CE icon
1012
Celanese
CE
$4.82B
$7K ﹤0.01%
73
– –
CMG icon
1013
Chipotle Mexican Grill
CMG
$43.9B
$7K ﹤0.01%
1,250
-50
-4% -$298
CNNE icon
1014
Cannae Holdings
CNNE
$653M
$7K ﹤0.01%
+413
New +$7.13K
CRL icon
1015
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
73
– –
CTAS icon
1016
Cintas
CTAS
$86.6B
$7K ﹤0.01%
200
– –
DCI icon
1017
Donaldson
DCI
$10.7B
$7K ﹤0.01%
161
– –
DG icon
1018
Dollar General
DG
$28.4B
$7K ﹤0.01%
85
– –
EGP icon
1019
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
89
– –
EPP icon
1020
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7K ﹤0.01%
150
– –
FCNCA icon
1021
First Citizens BancShares
FCNCA
$24.7B
$7K ﹤0.01%
19
– –
FELE icon
1022
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
170
– –
FTSM icon
1023
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7K ﹤0.01%
+124
New +$7.44K
GAL icon
1024
State Street Global Allocation ETF
GAL
$300M
$7K ﹤0.01%
194
+1
+0.5% +$38
GTY
1025
Getty Realty Corp
GTY
$2.16B
$7K ﹤0.01%
288
– –
39 40
41
42 43

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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.