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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
FNGN
1101
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
231
+176
+320% +$5.53K
LNCE
1102
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
120
-62
-34% -$2.46K
BIVV
1103
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
117
– –
EGL
1104
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
242
-24
-9% -$731
ATVI
1105
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
109
– –
A icon
1106
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
88
– –
AAOI icon
1107
Applied Optoelectronics
AAOI
$6.14B
$5K ﹤0.01%
151
+139
+1,158% +$6.13K
AGCO icon
1108
AGCO
AGCO
$8.41B
$5K ﹤0.01%
80
– –
ALGN icon
1109
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
25
-2
-7% -$454
AMN icon
1110
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
109
-3
-3% -$137
AZZ icon
1111
AZZ Inc
AZZ
$4.24B
$5K ﹤0.01%
101
-10
-9% -$473
CF icon
1112
CF Industries
CF
$19.6B
$5K ﹤0.01%
118
– –
CFFN icon
1113
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
428
-172
-29% -$2.41K
CNP icon
1114
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
177
– –
CRI icon
1115
Carter's
CRI
$1.43B
$5K ﹤0.01%
44
– –
CTRE icon
1116
CareTrust REIT
CTRE
$10B
$5K ﹤0.01%
308
– –
DINO icon
1117
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
116
– –
DLX icon
1118
Deluxe
DLX
$1.25B
$5K ﹤0.01%
75
– –
ENS icon
1119
EnerSys
ENS
$6.43B
$5K ﹤0.01%
76
– –
FAF icon
1120
First American
FAF
$7.98B
$5K ﹤0.01%
91
+2
+2% +$108
FL
1121
DELISTED
Foot Locker
FL
$5K ﹤0.01%
124
-77
-38% -$2.88K
FN icon
1122
Fabrinet
FN
$14.9B
$5K ﹤0.01%
207
-161
-44% -$5.33K
FWONK icon
1123
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
161
-17
-10% -$614
GVA icon
1124
Granite Construction
GVA
$5.16B
$5K ﹤0.01%
79
– –
H icon
1125
Hyatt Hotels
H
$17.5B
$5K ﹤0.01%
76
– –
43 44
45
46 47

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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.