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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
VLO icon
101
Valero Energy
VLO
$90.5B
$217K 0.09%
2,370
– –
LUV icon
102
Southwest Airlines
LUV
$22.2B
$215K 0.09%
3,300
+94
+3% +$5.53K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$202K 0.08%
+6,659
New +$201K
SHW icon
104
Sherwin-Williams
SHW
$80.7B
$197K 0.08%
1,446
– –
GS icon
105
Goldman Sachs
GS
$309B
$190K 0.08%
749
+190
+34% +$46.6K
MRK icon
106
Merck
MRK
$323B
$188K 0.08%
3,506
+387
+12% +$21.5K
SLB icon
107
SLB Ltd
SLB
$76.5B
$183K 0.07%
2,724
-235
-8% -$15.2K
ADP icon
108
Automatic Data Processing
ADP
$102B
$178K 0.07%
1,519
+75
+5% +$8.58K
SPGI icon
109
S&P Global
SPGI
$130B
$178K 0.07%
1,054
– –
D icon
110
Dominion Energy
D
$61.8B
$173K 0.07%
2,146
+809
+61% +$65.5K
GSBD icon
111
Goldman Sachs BDC
GSBD
$979M
$169K 0.07%
7,642
+7,592
+15,184% +$168K
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$169K 0.07%
894
-9
-1% -$1.72K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.07%
4,332
+3,255
+302% +$125K
ABT icon
114
Abbott
ABT
$182B
$163K 0.07%
2,858
+219
+8% +$12.1K
NKE icon
115
Nike
NKE
$62.5B
$160K 0.06%
2,573
+454
+21% +$26.1K
PSX icon
116
Phillips 66
PSX
$83.3B
$160K 0.06%
1,584
+184
+13% +$17.5K
YUM icon
117
Yum! Brands
YUM
$40.7B
$144K 0.06%
1,766
– –
AMGN icon
118
Amgen
AMGN
$203B
$142K 0.06%
820
+38
+5% +$6.72K
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$142K 0.06%
+7,808
New +$143K
SBUX icon
120
Starbucks
SBUX
$118B
$140K 0.06%
2,452
– –
NKTR icon
121
Nektar Therapeutics
NKTR
$2.41B
$139K 0.06%
156
+21
+16% +$12.4K
SO icon
122
Southern Company
SO
$109B
$139K 0.06%
2,906
+132
+5% +$6.73K
EMR icon
123
Emerson Electric
EMR
$83.6B
$138K 0.06%
1,982
– –
TXN icon
124
Texas Instruments
TXN
$255B
$137K 0.06%
1,312
-3
-0.2% -$292
AVA icon
125
Avista
AVA
$3.43B
$136K 0.06%
2,659
-7
-0.3% -$363
3 4
5
6 7

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NOSC
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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.