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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
KBR icon
1426
KBR
KBR
$4.54B
$1K ﹤0.01%
71
– –
KMX icon
1427
CarMax
KMX
$8.56B
$1K ﹤0.01%
26
– –
KR icon
1428
Kroger
KR
$36.7B
$1K ﹤0.01%
61
-51
-46% -$1.19K
LADR
1429
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
+114
New +$1.56K
LBTYK icon
1430
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
43
– –
LEE icon
1431
Lee Enterprises
LEE
$170M
$1K ﹤0.01%
45
– –
MDU icon
1432
MDU Resources
MDU
$4.19B
$1K ﹤0.01%
142
– –
MED icon
1433
Medifast
MED
$108M
$1K ﹤0.01%
19
– –
MRTN icon
1434
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
107
– –
MXL icon
1435
MaxLinear
MXL
$5.25B
$1K ﹤0.01%
66
– –
NCMI icon
1436
National CineMedia
NCMI
$375M
$1K ﹤0.01%
24
-25
-51% -$1.66K
NNI icon
1437
Nelnet
NNI
$4.94B
$1K ﹤0.01%
28
– –
O icon
1438
Realty Income
O
$61B
$1K ﹤0.01%
+31
New +$1.68K
OII icon
1439
Oceaneering
OII
$4.71B
$1K ﹤0.01%
94
-81
-46% -$1.72K
OLLI icon
1440
Ollie's Bargain Outlet
OLLI
$4.37B
$1K ﹤0.01%
29
-16
-36% -$755
ONTO icon
1441
Onto Innovation
ONTO
$11.1B
$1K ﹤0.01%
73
– –
OPCH icon
1442
Option Care Health
OPCH
$3.79B
$1K ﹤0.01%
140
– –
PARR icon
1443
Par Pacific Holdings
PARR
$4.18B
$1K ﹤0.01%
87
– –
PBF icon
1444
PBF Energy
PBF
$7.55B
$1K ﹤0.01%
35
– –
POST icon
1445
Post Holdings
POST
$4.39B
$1K ﹤0.01%
21
– –
PRI icon
1446
Primerica
PRI
$10.1B
$1K ﹤0.01%
10
– –
PVH icon
1447
PVH
PVH
$4.05B
$1K ﹤0.01%
8
– –
QUAD icon
1448
Quad
QUAD
$472M
$1K ﹤0.01%
47
– –
RDN icon
1449
Radian Group
RDN
$5.3B
$1K ﹤0.01%
68
– –
RHI icon
1450
Robert Half
RHI
$4.15B
$1K ﹤0.01%
19
– –
56 57
58
59 60

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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.