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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
MNK
1376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
94
+58
+161% +$1.55K
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
+9
+69% +$1.06K
S
1378
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
370
– –
ORIT
1379
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
127
– –
UBNK
1380
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
150
– –
CJ
1381
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+81
New +$2.44K
TYPE
1382
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
112
– –
PES
1383
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
787
-3,626
-82% -$7.92K
USG
1384
DELISTED
Usg
USG
$2K ﹤0.01%
68
– –
MBFI
1385
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
46
– –
RSPP
1386
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
55
– –
VR
1387
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
48
-29
-38% -$1.43K
RGC
1388
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
91
-7
-7% -$129
RHT
1389
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
ADSK icon
1390
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
19
– –
AEO icon
1391
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
96
– –
AGO icon
1392
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
36
– –
AMG icon
1393
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
9
– –
ARMK icon
1394
Aramark
ARMK
$15B
$1K ﹤0.01%
64
– –
AVT icon
1395
Avnet
AVT
$6.86B
$1K ﹤0.01%
42
– –
BFIN
1396
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
93
– –
BFS
1397
Saul Centers
BFS
$858M
$1K ﹤0.01%
20
– –
BHP icon
1398
BHP
BHP
$211B
$1K ﹤0.01%
+45
New +$1.7K
BIO icon
1399
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
5
– –
BLMN icon
1400
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
64
+55
+611% +$1.05K
54 55
56
57 58

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NOSC
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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.