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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
COP icon
126
ConocoPhillips
COP
$141B
$136K 0.06%
2,480
+577
+30% +$29.7K
TWX
127
DELISTED
Time Warner Inc
TWX
$135K 0.05%
1,482
+9
+0.6% +$850
ALE
128
DELISTED
Allete
ALE
$134K 0.05%
1,811
– –
FDX icon
129
FedEx
FDX
$73.5B
$133K 0.05%
535
+80
+18% +$18.3K
PX
130
DELISTED
Praxair Inc
PX
$133K 0.05%
864
+35
+4% +$5.19K
LOW icon
131
Lowe's Companies
LOW
$119B
$132K 0.05%
1,424
+98
+7% +$8.1K
SR icon
132
Spire
SR
$4.87B
$131K 0.05%
1,745
+2
+0.1% +$155
MPC icon
133
Marathon Petroleum
MPC
$91.2B
$129K 0.05%
1,959
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$127K 0.05%
520
+6
+1% +$1.43K
TJX icon
135
TJX Companies
TJX
$173B
$126K 0.05%
3,314
– –
ANDV
136
DELISTED
Andeavor
ANDV
$126K 0.05%
1,107
– –
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$125K 0.05%
753
+195
+35% +$31.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$125K 0.05%
2,722
– –
PPG icon
139
PPG Industries
PPG
$26.4B
$124K 0.05%
1,063
– –
DIS icon
140
Walt Disney
DIS
$168B
$121K 0.05%
1,134
-100
-8% -$10.3K
ORCL icon
141
Oracle
ORCL
$345B
$120K 0.05%
2,550
+138
+6% +$6.77K
WWW icon
142
Wolverine World Wide
WWW
$1.56B
$119K 0.05%
3,737
– –
CSGS
143
DELISTED
CSG Systems International
CSGS
$118K 0.05%
2,697
+2,325
+625% +$100K
IBKR icon
144
Interactive Brokers
IBKR
$41.1B
$118K 0.05%
7,976
+448
+6% +$6.11K
CTSH icon
145
Cognizant
CTSH
$22.3B
$117K 0.05%
1,649
– –
RTX icon
146
RTX Corp
RTX
$294B
$117K 0.05%
1,462
+29
+2% +$2.2K
SIGI icon
147
Selective Insurance
SIGI
$5.53B
$116K 0.05%
1,988
+5
+0.3% +$289
ADI icon
148
Analog Devices
ADI
$181B
$115K 0.05%
1,299
– –
AXP icon
149
American Express
AXP
$226B
$113K 0.05%
1,141
– –
MTB icon
150
M&T Bank
MTB
$36B
$112K 0.05%
658
– –
4 5
6
7 8

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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.