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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
BMI icon
1226
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
80
– –
BOKF icon
1227
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
37
– –
BRKR icon
1228
Bruker
BRKR
$9.4B
$3K ﹤0.01%
106
– –
BSX icon
1229
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
148
-6
-4% -$165
CBOE icon
1230
Cboe Global Markets
CBOE
$32.2B
$3K ﹤0.01%
29
+21
+263% +$2.46K
CFG icon
1231
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
84
-43
-34% -$1.68K
CNA icon
1232
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
68
+13
+24% +$685
COKE icon
1233
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
180
– –
DAKT icon
1234
Daktronics
DAKT
$946M
$3K ﹤0.01%
355
+174
+96% +$1.72K
DORM icon
1235
Dorman Products
DORM
$4.22B
$3K ﹤0.01%
53
– –
ECON icon
1236
Columbia Emerging Markets Consumer ETF
ECON
$312M
$3K ﹤0.01%
+117
New +$3.24K
EGHT icon
1237
8x8 Inc
EGHT
$279M
$3K ﹤0.01%
276
– –
EHC icon
1238
Encompass Health
EHC
$11.3B
$3K ﹤0.01%
89
-19
-18% -$723
EXLS icon
1239
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
295
– –
FIVE icon
1240
Five Below
FIVE
$11.6B
$3K ﹤0.01%
51
-4
-7% -$240
FLR icon
1241
Fluor
FLR
$6.54B
$3K ﹤0.01%
69
-24
-26% -$1.12K
HOG icon
1242
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
66
– –
HPQ icon
1243
HP
HPQ
$26B
$3K ﹤0.01%
160
– –
IPAR icon
1244
Interparfums
IPAR
$4.07B
$3K ﹤0.01%
77
– –
IQV icon
1245
IQVIA
IQV
$40.7B
$3K ﹤0.01%
35
+18
+106% +$1.83K
IVZ icon
1246
Invesco
IVZ
$12.4B
$3K ﹤0.01%
97
– –
KAI icon
1247
Kadant
KAI
$3.58B
$3K ﹤0.01%
30
– –
LBRDK icon
1248
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
46
– –
LKQ icon
1249
LKQ Corp
LKQ
$6.72B
$3K ﹤0.01%
79
– –
LSTR icon
1250
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
31
– –
48 49
50
51 52

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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.