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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
RMAX icon
1451
RE/MAX Holdings
RMAX
$195M
$1K ﹤0.01%
34
-153
-82% -$8.74K
ROL icon
1452
Rollins
ROL
$18.8B
$1K ﹤0.01%
90
– –
SBSI icon
1453
Southside Bancshares
SBSI
$968M
$1K ﹤0.01%
59
– –
SLGN icon
1454
Silgan Holdings
SLGN
$4.49B
$1K ﹤0.01%
55
+29
+112% +$839
SPB icon
1455
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
13
– –
SYNA icon
1456
Synaptics
SYNA
$4.17B
$1K ﹤0.01%
44
– –
TDS icon
1457
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
63
– –
TGNA
1458
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THO icon
1459
Thor Industries
THO
$4.05B
$1K ﹤0.01%
8
– –
TOL icon
1460
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
21
– –
TRIP icon
1461
TripAdvisor
TRIP
$1.71B
$1K ﹤0.01%
30
– –
TRMK icon
1462
Trustmark
TRMK
$2.74B
$1K ﹤0.01%
38
– –
TROX icon
1463
Tronox
TROX
$962M
$1K ﹤0.01%
70
– –
UHAL icon
1464
U-Haul Holding Co
UHAL
$14.2B
$1K ﹤0.01%
30
– –
USNA icon
1465
Usana Health Sciences
USNA
$416M
$1K ﹤0.01%
14
– –
UTHR icon
1466
United Therapeutics
UTHR
$25.9B
$1K ﹤0.01%
13
– –
VICR icon
1467
Vicor
VICR
$8.36B
$1K ﹤0.01%
70
– –
VNO icon
1468
Vornado Realty Trust
VNO
$7.74B
$1K ﹤0.01%
16
– –
WCC
1469
WESCO International
WCC
$15.3B
$1K ﹤0.01%
22
– –
WDC icon
1470
Western Digital
WDC
$165B
$1K ﹤0.01%
24
– –
WEX icon
1471
WEX
WEX
$6.44B
$1K ﹤0.01%
10
– –
WSM icon
1472
Williams-Sonoma
WSM
$27.4B
$1K ﹤0.01%
56
– –
WYNN icon
1473
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
10
– –
XYL icon
1474
Xylem
XYL
$28.6B
$1K ﹤0.01%
27
– –
UCB
1475
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
61
– –
57 58
59
60 61

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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.