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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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Morningstar 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
BATRA icon
1526
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
1527
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
7
– –
BBDC icon
1528
Barings BDC
BBDC
$865M
– –
-13
Closed –
BHC icon
1529
Bausch Health
BHC
$2.25B
$0 ﹤0.01%
21
– –
BLUE
1530
DELISTED
bluebird bio
BLUE
– –
0
– –
BNDX icon
1531
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
+6
New +$329
BPOP icon
1532
Popular Inc
BPOP
$11.2B
– –
-18
Closed –
BW icon
1533
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
11
-23
-68% -$1.04K
BWA icon
1534
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
7
– –
CARS icon
1535
Cars.com
CARS
$664M
$0 ﹤0.01%
28
– –
CATY icon
1536
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
6
– –
CBSH icon
1537
Commerce Bancshares
CBSH
$8.55B
$0 ﹤0.01%
7
-1
-13% -$37
CDW icon
1538
CDW
CDW
$18.6B
$0 ﹤0.01%
4
– –
CENT icon
1539
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
26
– –
CHRD icon
1540
Chord Energy
CHRD
$7.78B
$0 ﹤0.01%
53
– –
CLH icon
1541
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
10
– –
CMC icon
1542
Commercial Metals
CMC
$7.57B
$0 ﹤0.01%
24
– –
CNDT icon
1543
Conduent
CNDT
$245M
$0 ﹤0.01%
16
+12
+300% +$188
CNK icon
1544
Cinemark Holdings
CNK
$4.22B
– –
-17
Closed –
DDS icon
1545
Dillards
DDS
$9.41B
$0 ﹤0.01%
10
– –
DENN
1546
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1547
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
25
– –
DK icon
1548
Delek US
DK
$4.15B
$0 ﹤0.01%
15
– –
DKS icon
1549
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
15
– –
DLR icon
1550
Digital Realty Trust
DLR
$71.5B
$0 ﹤0.01%
4
– –
60 61
62
63 64

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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 Morningstar 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 Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Morningstar 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.