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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
VOXX
1051
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
1,254
– –
INFO
1052
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
173
-3
-2% -$132
GWB
1053
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
185
+55
+42% +$2.23K
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
115
– –
CA
1055
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
221
+47
+27% +$1.56K
AIZ icon
1056
Assurant
AIZ
$13.9B
$6K ﹤0.01%
60
+3
+5% +$297
BBWI icon
1057
Bath & Body Works
BBWI
$3.97B
$6K ﹤0.01%
132
-39
-23% -$1.58K
BMO icon
1058
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
76
– –
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
157
– –
CCK icon
1060
Crown Holdings
CCK
$13B
$6K ﹤0.01%
109
+8
+8% +$473
CPK icon
1061
Chesapeake Utilities
CPK
$3.28B
$6K ﹤0.01%
84
– –
EL icon
1062
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
49
– –
FFIV icon
1063
F5
FFIV
$22B
$6K ﹤0.01%
46
+17
+59% +$2.11K
FOSL icon
1064
Fossil Group
FOSL
$260M
$6K ﹤0.01%
864
+134
+18% +$1.04K
GSK icon
1065
GSK
GSK
$107B
$6K ﹤0.01%
+137
New +$6.33K
HCA icon
1066
HCA Healthcare
HCA
$88.4B
$6K ﹤0.01%
70
-11
-14% -$884
INGR icon
1067
Ingredion
INGR
$6.42B
$6K ﹤0.01%
45
– –
KOS icon
1068
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
885
– –
LHX icon
1069
L3Harris
LHX
$55.4B
$6K ﹤0.01%
43
– –
KG
1070
Kestrel Group
KG
$66.1M
$6K ﹤0.01%
53
-221
-81% -$33.1K
MMS icon
1071
Maximus
MMS
$3.32B
$6K ﹤0.01%
96
– –
NEU icon
1072
NewMarket
NEU
$7.24B
$6K ﹤0.01%
17
+8
+89% +$3.24K
OFIX icon
1073
Orthofix Medical
OFIX
$492M
$6K ﹤0.01%
110
– –
ORI icon
1074
Old Republic International
ORI
$10.9B
$6K ﹤0.01%
288
-92
-24% -$1.88K
PCAR icon
1075
PACCAR
PCAR
$70.5B
$6K ﹤0.01%
138
– –
41 42
43
44 45

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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.