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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
AHL
1501
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
33
+7
+27% +$289
ESND
1502
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
161
-1,730
-91% -$17.8K
ARII
1503
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
LVNTA
1504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
35
+5
+17% +$285
DEL
1505
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
21
– –
DISH
1506
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
UFS
1507
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
22
– –
CY
1508
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
LPNT
1509
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
33
– –
DST
1510
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
ACM icon
1511
Aecom
ACM
$9.38B
$0 ﹤0.01%
21
– –
ADEA icon
1512
Adeia
ADEA
$2.57B
$0 ﹤0.01%
19
-110
-85% -$646
ALNY icon
1513
Alnylam Pharmaceuticals
ALNY
$38.4B
$0 ﹤0.01%
7
– –
ALSN icon
1514
Allison Transmission
ALSN
$9.57B
$0 ﹤0.01%
9
– –
ALTO icon
1515
Alto Ingredients
ALTO
$336M
$0 ﹤0.01%
+81
New +$384
AMCX icon
1516
AMC Global Media
AMCX
$456M
$0 ﹤0.01%
5
– –
AMPH icon
1517
Amphastar Pharmaceuticals
AMPH
$906M
$0 ﹤0.01%
43
– –
ANIP icon
1518
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
10
– –
AORT icon
1519
Artivion
AORT
$1.33B
$0 ﹤0.01%
39
– –
APVO icon
1520
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
ARW icon
1521
Arrow Electronics
ARW
$10.5B
$0 ﹤0.01%
6
– –
ASH icon
1522
Ashland
ASH
$3.29B
$0 ﹤0.01%
8
– –
ATI icon
1523
ATI
ATI
$24.1B
$0 ﹤0.01%
21
– –
AVNS icon
1524
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
AXTA icon
1525
Axalta
AXTA
$7.55B
$0 ﹤0.01%
22
– –
59 60
61
62 63

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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.