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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 Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard 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
HES
1126
DELISTED
Hess
HES
$5K ﹤0.01%
116
-16
-12% -$722
HWM icon
1127
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
286
-336
-54% -$6.54K
KLIC icon
1128
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
228
– –
KWR icon
1129
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
38
-2
-5% -$309
LECO icon
1130
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
55
– –
MCY icon
1131
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
95
+6
+7% +$330
MKTX icon
1132
MarketAxess Holdings
MKTX
$4.47B
$5K ﹤0.01%
28
– –
MSM icon
1133
MSC Industrial Direct
MSM
$6.76B
$5K ﹤0.01%
56
– –
NGG icon
1134
National Grid
NGG
$79.3B
$5K ﹤0.01%
+114
New +$6.08K
NGVT icon
1135
Ingevity
NGVT
$2.46B
$5K ﹤0.01%
75
+6
+9% +$433
PKG icon
1136
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
46
– –
RS icon
1137
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
61
– –
SON icon
1138
Sonoco
SON
$5.83B
$5K ﹤0.01%
99
– –
TREE icon
1139
LendingTree
TREE
$551M
$5K ﹤0.01%
16
– –
TSCO icon
1140
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
400
+80
+25% +$1.03K
TTE icon
1141
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+100
New +$5.52K
UHS icon
1142
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
48
-15
-24% -$1.6K
VECO icon
1143
Veeco
VECO
$2.62B
$5K ﹤0.01%
344
+195
+131% +$3.36K
VTOL icon
1144
Bristow Group
VTOL
$1.33B
$5K ﹤0.01%
247
-39
-14% -$819
WAFD icon
1145
WaFd
WAFD
$2.71B
$5K ﹤0.01%
151
– –
WBS icon
1146
Webster Financial
WBS
$12.3B
$5K ﹤0.01%
95
– –
CNR
1147
Core Natural Resources Inc
CNR
$3.93B
$5K ﹤0.01%
+136
New +$3.97K
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
102
+32
+46% +$1.74K
SASR
1150
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
143
– –
44 45
46
47 48

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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 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 Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard 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.