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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
RBC icon
1351
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
23
– –
RL icon
1352
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
20
– –
SEE
1353
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
50
-7
-12% -$322
SEIC icon
1354
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
39
– –
SHAK icon
1355
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
58
– –
SMHI icon
1356
SEACOR Marine Holdings
SMHI
$209M
$2K ﹤0.01%
235
-403
-63% -$5.31K
SPG icon
1357
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
12
– –
SXT icon
1358
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
37
+7
+23% +$534
TDC icon
1359
Teradata
TDC
$2.88B
$2K ﹤0.01%
+75
New +$2.68K
THS
1360
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
50
– –
UEIC icon
1361
Universal Electronics
UEIC
$59.2M
$2K ﹤0.01%
56
– –
ULTA icon
1362
Ulta Beauty
ULTA
$21.8B
$2K ﹤0.01%
13
-4
-24% -$846
UTF icon
1363
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2K ﹤0.01%
+84
New +$1.95K
UTL icon
1364
Unitil
UTL
$989M
$2K ﹤0.01%
61
– –
VMI icon
1365
Valmont Industries
VMI
$8.86B
$2K ﹤0.01%
14
– –
WAB icon
1366
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
– –
WU icon
1367
Western Union
WU
$2.53B
$2K ﹤0.01%
122
-79
-39% -$1.55K
WW
1368
DELISTED
WW International
WW
$2K ﹤0.01%
53
– –
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
SLCA
1370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
66
– –
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
ROCC
1372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+58
New +$2.21K
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
19
-69
-78% -$8.46K
MSGN
1374
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
135
– –
CBL
1375
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
371
-3,143
-89% -$21K
53 54
55
56 57

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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.