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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
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
83
– –
HAYN
1477
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
45
– –
ATRI
1478
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
3
– –
SGEN
1479
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
31
– –
BBBY
1480
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
90
+22
+32% +$478
FRC
1481
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
-27
-68% -$2.56K
ABMD
1482
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
– –
CNR
1483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
MDP
1485
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
– –
LMNX
1486
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
55
-11
-17% -$229
FFG
1487
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
AIG.WS
1488
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
IBKC
1489
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
18
– –
TIVO
1490
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
70
– –
AKRX
1491
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+58
New +$1.9K
WCG
1492
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
– –
GWR
1493
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
HOS
1494
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
354
– –
CTWS
1495
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
25
– –
SFLY
1496
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
22
+14
+175% +$634
PCMI
1497
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
108
– –
WP
1498
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
25
+22
+733% +$1.57K
GM.WS.B
1499
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
43
– –
BEL
1500
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
149
– –
58 59
60
61 62

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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.