We are live on ! Find out more
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
HOLX
1026
DELISTED
Hologic
HOLX
$7K ﹤0.01%
165
+49
+42% +$1.95K
HRB icon
1027
H&R Block
HRB
$5.98B
$7K ﹤0.01%
271
+188
+227% +$4.88K
HWC icon
1028
Hancock Whitney
HWC
$6.19B
$7K ﹤0.01%
157
– –
ICFI icon
1029
ICF International
ICFI
$1.5B
$7K ﹤0.01%
142
– –
IDXX icon
1030
Idexx Laboratories
IDXX
$44.9B
$7K ﹤0.01%
48
+15
+45% +$2.36K
KMPR icon
1031
Kemper
KMPR
$1.81B
$7K ﹤0.01%
104
+5
+5% +$322
LEA icon
1032
Lear
LEA
$7.39B
$7K ﹤0.01%
45
+41
+1,025% +$7.2K
LFCR icon
1033
Lifecore Biomedical
LFCR
$162M
$7K ﹤0.01%
583
– –
MCO icon
1034
Moody's
MCO
$83.7B
$7K ﹤0.01%
50
– –
MELI icon
1035
Mercado Libre
MELI
$94.5B
$7K ﹤0.01%
23
– –
NI icon
1036
NiSource
NI
$21.5B
$7K ﹤0.01%
276
+179
+185% +$4.75K
PBH icon
1037
Prestige Consumer Healthcare
PBH
$2.47B
$7K ﹤0.01%
177
– –
RCL icon
1038
Royal Caribbean
RCL
$86.5B
$7K ﹤0.01%
65
– –
RMBS icon
1039
Rambus
RMBS
$8.98B
$7K ﹤0.01%
512
– –
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
404
+8
+2% +$159
SCI icon
1041
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
199
– –
SPTN
1042
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
280
-48
-15% -$1.19K
STLD icon
1043
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
170
+54
+47% +$2.08K
TFSL icon
1044
TFS Financial
TFSL
$5.11B
$7K ﹤0.01%
523
-185
-26% -$2.85K
TROW icon
1045
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
75
– –
TTMI icon
1046
TTM Technologies
TTMI
$10.6B
$7K ﹤0.01%
504
-24
-5% -$386
VREX icon
1047
Varex Imaging
VREX
$462M
$7K ﹤0.01%
179
– –
WRB icon
1048
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
338
– –
ZUMZ icon
1049
Zumiez
ZUMZ
$330M
$7K ﹤0.01%
378
-10
-3% -$191
FLG
1050
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
194
-128
-40% -$4.95K
40 41
42
43 44

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.