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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
HCI icon
1176
HCI Group
HCI
$2.34B
$4K ﹤0.01%
148
+93
+169% +$3.1K
HEZU icon
1177
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$4K ﹤0.01%
+148
New +$4.49K
PPLI
1178
People Inc
PPLI
$3.12B
$4K ﹤0.01%
218
– –
ITRI icon
1179
Itron
ITRI
$4.54B
$4K ﹤0.01%
73
– –
IYE icon
1180
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
114
– –
JWN
1181
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
104
+40
+63% +$1.72K
KBWB icon
1182
Invesco KBW Bank ETF
KBWB
$6.72B
$4K ﹤0.01%
+88
New +$4.65K
LPX icon
1183
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
170
– –
MANH icon
1184
Manhattan Associates
MANH
$12.1B
$4K ﹤0.01%
89
– –
MHK icon
1185
Mohawk Industries
MHK
$6.91B
$4K ﹤0.01%
16
– –
MRCY icon
1186
Mercury Systems
MRCY
$5.41B
$4K ﹤0.01%
87
– –
MRVL icon
1187
Marvell Technology
MRVL
$147B
$4K ﹤0.01%
213
– –
MUSA icon
1188
Murphy USA
MUSA
$11.4B
$4K ﹤0.01%
56
– –
MYRG icon
1189
MYR Group
MYRG
$5.01B
$4K ﹤0.01%
139
– –
NWL icon
1190
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
160
+52
+48% +$1.79K
ODC icon
1191
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
198
– –
OLN icon
1192
Olin
OLN
$2.53B
$4K ﹤0.01%
115
– –
PFG icon
1193
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
58
+9
+18% +$620
RGS icon
1194
Regis Corp
RGS
$68.4M
$4K ﹤0.01%
14
– –
RPM icon
1195
RPM International
RPM
$13.8B
$4K ﹤0.01%
77
– –
SMCI icon
1196
Super Micro Computer
SMCI
$16.6B
$4K ﹤0.01%
2,070
-1,490
-42% -$3.2K
TDG icon
1197
TransDigm Group
TDG
$70.7B
$4K ﹤0.01%
17
– –
TDIV icon
1198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4K ﹤0.01%
+139
New +$4.78K
TEL icon
1199
TE Connectivity
TEL
$60B
$4K ﹤0.01%
50
-5
-9% -$460
TRMB icon
1200
Trimble
TRMB
$13.6B
$4K ﹤0.01%
119
– –
46 47
48
49 50

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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.