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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
SRCL
1151
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
77
– –
RUTH
1152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
267
– –
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
245
-22
-8% -$405
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
– –
MCF
1155
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
1,099
-2,152
-66% -$8.24K
ADNT icon
1156
Adient
ADNT
$1.69B
$4K ﹤0.01%
51
– –
AHRT
1157
AH Realty Trust
AHRT
$536M
$4K ﹤0.01%
310
– –
ALLY icon
1158
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
161
– –
AMD icon
1159
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
483
– –
OPTU
1160
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
+234
New +$5.18K
BHF icon
1161
Brighthouse Financial
BHF
$3.61B
$4K ﹤0.01%
76
+60
+375% +$3.55K
BTI icon
1162
British American Tobacco
BTI
$136B
$4K ﹤0.01%
64
-81
-56% -$5.28K
CACC icon
1163
Credit Acceptance
CACC
$5.82B
$4K ﹤0.01%
13
– –
COO icon
1164
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
80
– –
DBJP icon
1165
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$4K ﹤0.01%
+97
New +$4.17K
ENTA icon
1166
Enanta Pharmaceuticals
ENTA
$362M
$4K ﹤0.01%
83
– –
ERIE icon
1167
Erie Indemnity
ERIE
$13B
$4K ﹤0.01%
35
– –
ESGR
1168
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
EXPE icon
1169
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
37
+15
+68% +$1.95K
F icon
1170
Ford
F
$60.9B
$4K ﹤0.01%
337
– –
FFIC
1171
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
152
– –
FLS icon
1172
Flowserve
FLS
$8.94B
$4K ﹤0.01%
116
-30
-21% -$1.26K
G icon
1173
Genpact
G
$6.22B
$4K ﹤0.01%
140
+40
+40% +$1.24K
GEF icon
1174
Greif
GEF
$4.95B
$4K ﹤0.01%
70
– –
GGG icon
1175
Graco
GGG
$13.2B
$4K ﹤0.01%
102
– –
45 46
47
48 49

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NOSC
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C
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HH
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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.