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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
VCIT icon
1201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
+57
New +$5K
WABC icon
1202
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
73
– –
WKC icon
1203
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
155
+12
+8% +$362
WTW icon
1204
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
28
– –
LSXMK
1205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
KSU
1206
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
40
– –
INOV
1207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
295
– –
CMD
1208
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
48
-7
-13% -$697
PE
1209
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
144
+48
+50% +$1.28K
SEMG
1210
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
146
– –
FRED
1211
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
1,204
-1,257
-51% -$6.1K
LEXEA
1212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
94
+74
+370% +$3.55K
ICON
1213
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
336
+252
+300% +$7.14K
EVHC
1214
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
143
-158
-52% -$5.53K
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
126
-131
-51% -$4.98K
CAVM
1216
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
55
– –
SIVB
1217
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
21
– –
UBA
1218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
222
-21
-9% -$470
TSS
1219
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
56
– –
CIT
1220
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
86
– –
HR
1221
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
– –
ALG icon
1222
Alamo Group
ALG
$1.91B
$3K ﹤0.01%
34
– –
BFAM icon
1223
Bright Horizons
BFAM
$4.35B
$3K ﹤0.01%
33
– –
BFH icon
1224
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
16
+10
+167% +$1.85K
BH icon
1225
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
14
– –
47 48
49
50 51

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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.