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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
BXP icon
1401
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
13
– –
CCRN
1402
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
85
– –
CIVI
1403
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
57
+51
+850% +$1.6K
COTY icon
1404
Coty
COTY
$2.4B
$1K ﹤0.01%
+54
New +$922
CPA icon
1405
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
9
– –
CRS icon
1406
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
38
– –
CUBI icon
1407
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
69
– –
CUZ icon
1408
Cousins Properties
CUZ
$5.31B
$1K ﹤0.01%
28
– –
DEO icon
1409
Diageo
DEO
$49.6B
$1K ﹤0.01%
+13
New +$1.79K
DXC icon
1410
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
24
– –
ENOV icon
1411
Enovis
ENOV
$1.74B
$1K ﹤0.01%
18
– –
ENR icon
1412
Energizer
ENR
$1.47B
$1K ﹤0.01%
31
-5
-14% -$230
EPC icon
1413
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
20
– –
EQR icon
1414
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
22
– –
FIZZ icon
1415
National Beverage
FIZZ
$3.06B
$1K ﹤0.01%
26
– –
FLO icon
1416
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
58
– –
FRO icon
1417
Frontline
FRO
$8.71B
$1K ﹤0.01%
+307
New +$1.72K
GBLI icon
1418
Global Indemnity Group
GBLI
$402M
$1K ﹤0.01%
29
– –
GEN icon
1419
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
65
– –
GNL icon
1420
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
+82
New +$1.77K
HTLD icon
1421
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
46
– –
HUN icon
1422
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
58
– –
HURN icon
1423
Huron Consulting
HURN
$2.76B
$1K ﹤0.01%
48
-19
-28% -$728
IDU icon
1424
iShares US Utilities ETF
IDU
$1.37B
$1K ﹤0.01%
20
– –
KBH icon
1425
KB Home
KBH
$3.5B
$1K ﹤0.01%
61
– –
55 56
57
58 59

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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.