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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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Morningstar 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
MAT icon
1251
Mattel
MAT
$4.47B
$3K ﹤0.01%
205
+17
+9% +$269
MD icon
1252
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
69
-4
-5% -$189
CALY
1253
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
237
– –
NAK
1254
Northern Dynasty Minerals
NAK
$773M
$3K ﹤0.01%
2,000
– –
NAVI icon
1255
Navient
NAVI
$819M
$3K ﹤0.01%
257
– –
NDSN icon
1256
Nordson
NDSN
$16.4B
$3K ﹤0.01%
25
– –
NFG icon
1257
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
67
– –
NHC icon
1258
National Healthcare
NHC
$3.57B
$3K ﹤0.01%
65
– –
NNN icon
1259
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
82
– –
ODP
1260
DELISTED
ODP
ODP
$3K ﹤0.01%
86
-194
-69% -$6.72K
PAHC icon
1261
Phibro Animal Health
PAHC
$1.5B
$3K ﹤0.01%
106
– –
PB icon
1262
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
43
– –
PKE icon
1263
Park Aerospace
PKE
$720M
$3K ﹤0.01%
173
+124
+253% +$2.36K
PLAB icon
1264
Photronics
PLAB
$1.65B
$3K ﹤0.01%
+390
New +$3.56K
PLUS icon
1265
ePlus
PLUS
$2.43B
$3K ﹤0.01%
100
– –
PSA icon
1266
Public Storage
PSA
$61.5B
$3K ﹤0.01%
+17
New +$3.59K
PSMT icon
1267
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
36
– –
SHEN icon
1268
Shenandoah Telecom
SHEN
$678M
$3K ﹤0.01%
98
– –
SNBR
1269
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
SNY icon
1270
Sanofi
SNY
$107B
$3K ﹤0.01%
+76
New +$3.5K
SPR
1271
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
41
– –
THG icon
1272
Hanover Insurance
THG
$8.13B
$3K ﹤0.01%
30
+4
+15% +$413
TREX icon
1273
Trex
TREX
$4.4B
$3K ﹤0.01%
124
– –
TRN icon
1274
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
131
– –
VSAT icon
1275
Viasat
VSAT
$9.67B
$3K ﹤0.01%
45
– –
49 50
51
52 53

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MTCM
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CNC
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NOSC
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RIM
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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 Morningstar 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 Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Morningstar 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.