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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
PRGS icon
1076
Progress Software
PRGS
$1.75B
$6K ﹤0.01%
143
– –
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
17
– –
RNST icon
1078
Renasant Corp
RNST
$4.01B
$6K ﹤0.01%
147
– –
RWT
1079
Redwood Trust
RWT
$588M
$6K ﹤0.01%
435
+320
+278% +$4.96K
SAIC icon
1080
Saic
SAIC
$4.95B
$6K ﹤0.01%
84
– –
SENEA icon
1081
Seneca Foods Class A
SENEA
$1.15B
$6K ﹤0.01%
212
-134
-39% -$4.44K
STT icon
1082
State Street
STT
$48.4B
$6K ﹤0.01%
70
– –
TMP icon
1083
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
74
– –
UAL icon
1084
United Airlines
UAL
$38.8B
$6K ﹤0.01%
103
– –
UL icon
1085
Unilever
UL
$142B
$6K ﹤0.01%
104
– –
UMBF icon
1086
UMB Financial
UMBF
$11.3B
$6K ﹤0.01%
88
– –
WSBC icon
1087
WesBanco
WSBC
$4.02B
$6K ﹤0.01%
169
– –
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
465
+80
+21% +$1.11K
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
117
– –
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
111
– –
AEGN
1091
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
269
+5
+2% +$126
WPX
1092
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
454
– –
GPOR
1093
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
503
-65
-11% -$865
CRR
1094
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
606
-15
-2% -$133
NCI
1095
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
316
– –
WAGE
1096
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
97
– –
TCF
1097
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
– –
LABL
1098
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
81
– –
LION
1099
DELISTED
Fidelity Southern Corporation
LION
$6K ﹤0.01%
315
– –
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
638
-93
-13% -$1.05K
42 43
44
45 46

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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.