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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
FTK icon
1326
Flotek Industries
FTK
$789M
$2K ﹤0.01%
+80
New +$2.28K
FULT icon
1327
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
115
– –
GOVT icon
1328
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
+87
New +$2.19K
IJR icon
1329
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+36
New +$2.71K
IRBT
1330
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
IRT icon
1331
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
218
+145
+199% +$1.5K
J icon
1332
Jacobs Solutions
J
$16B
$2K ﹤0.01%
41
– –
JEF icon
1333
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
97
– –
JNPR
1334
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
71
– –
KEYS icon
1335
Keysight
KEYS
$50.7B
$2K ﹤0.01%
64
– –
LEG icon
1336
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
45
– –
LFUS icon
1337
Littelfuse
LFUS
$10.4B
$2K ﹤0.01%
14
-2
-13% -$401
LVS icon
1338
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
33
– –
MAN icon
1339
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
23
– –
MGRC icon
1340
McGrath RentCorp
MGRC
$2.87B
$2K ﹤0.01%
47
– –
MNST icon
1341
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
66
– –
MPT
1342
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
215
– –
NBR icon
1343
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
6
+5
+500% +$1.59K
NOK icon
1344
Nokia
NOK
$46.9B
$2K ﹤0.01%
500
– –
NPK icon
1345
National Presto Industries
NPK
$870M
$2K ﹤0.01%
26
– –
OC icon
1346
Owens Corning
OC
$11B
$2K ﹤0.01%
26
– –
OSPN icon
1347
OneSpan
OSPN
$584M
$2K ﹤0.01%
175
– –
OTTR icon
1348
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
54
– –
PHM icon
1349
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
72
– –
QRVO icon
1350
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
39
– –
52 53
54
55 56

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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.