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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
VTR icon
1276
Ventas
VTR
$47.5B
$3K ﹤0.01%
+53
New +$3.35K
XPRO icon
1277
Expro Ltd
XPRO
$1.66B
$3K ﹤0.01%
+92
New +$3.67K
XRAY icon
1278
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
51
-5
-9% -$318
GAP
1279
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
104
– –
BCPC
1280
Balchem Corp
BCPC
$5.26B
$3K ﹤0.01%
45
– –
LGTY
1281
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
260
– –
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
215
-17
-7% -$236
VRTV
1283
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
119
-214
-64% -$6.21K
VMW
1284
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
– –
NXGN
1285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
243
-560
-70% -$8.04K
FRGI
1286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
207
-237
-53% -$4.26K
CLR
1287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
HRC
1288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
DSPG
1289
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
245
– –
RAVN
1290
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
110
– –
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
63
– –
TECD
1292
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
35
– –
BKS
1293
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
524
-105
-17% -$743
UPL
1294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
373
+347
+1,335% +$3.03K
FTD
1295
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
432
+324
+300% +$3.01K
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
79
– –
BWLD
1297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
24
-2
-8% -$263
BKMU
1298
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
343
– –
ESV
1299
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
165
+143
+650% +$3.17K
VSTO
1300
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
266
-1,129
-81% -$19.7K
50 51
52
53 54

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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.