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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
GRA
1301
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+53
New +$3.84K
AAL icon
1302
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
49
– –
ABCB icon
1303
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
60
– –
ADC icon
1304
Agree Realty
ADC
$9.66B
$2K ﹤0.01%
41
-78
-66% -$3.87K
AES icon
1305
AES
AES
$10.6B
$2K ﹤0.01%
193
– –
ALB icon
1306
Albemarle
ALB
$13.4B
$2K ﹤0.01%
21
– –
ALV icon
1307
Autoliv
ALV
$9.14B
$2K ﹤0.01%
28
– –
AMT icon
1308
American Tower
AMT
$83.5B
$2K ﹤0.01%
21
– –
AR icon
1309
Antero Resources
AR
$10.9B
$2K ﹤0.01%
138
-39
-22% -$748
BEN icon
1310
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
48
– –
BKE icon
1311
Buckle
BKE
$2.32B
$2K ﹤0.01%
114
– –
BTU icon
1312
Peabody Energy
BTU
$2.54B
$2K ﹤0.01%
+54
New +$1.75K
CGW icon
1313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
64
– –
CHH icon
1314
Choice Hotels
CHH
$5.26B
$2K ﹤0.01%
33
– –
CLB icon
1315
Core Laboratories
CLB
$455M
$2K ﹤0.01%
19
-17
-47% -$1.7K
CMP icon
1316
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
32
-170
-84% -$11.4K
CPHC icon
1317
Canterbury Park Holding Corp
CPHC
$80.2M
$2K ﹤0.01%
135
– –
CSL icon
1318
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
20
– –
CVGW
1319
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
27
– –
DPZ icon
1320
Domino's
DPZ
$11.9B
$2K ﹤0.01%
12
– –
DSGR icon
1321
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
238
– –
DXCM icon
1322
DexCom
DXCM
$29B
$2K ﹤0.01%
168
– –
EAT icon
1323
Brinker International
EAT
$8.82B
$2K ﹤0.01%
77
-40
-34% -$1.38K
EMN icon
1324
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
27
– –
EPI icon
1325
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
91
-15,955
-99% -$425K
51 52
53
54 55

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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.