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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
DMRC icon
1551
Digimarc Corp
DMRC
$148M
$0 ﹤0.01%
11
– –
DNOW icon
1552
DNOW Inc
DNOW
$2.46B
$0 ﹤0.01%
85
-15
-15% -$171
DOV icon
1553
Dover
DOV
$26.7B
$0 ﹤0.01%
11
– –
EWBC icon
1554
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
12
– –
FANG icon
1555
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
+3
New +$325
FARM
1556
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1557
Freeport-McMoran
FCX
$84.7B
$0 ﹤0.01%
18
– –
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.68B
$0 ﹤0.01%
14
– –
FNB icon
1559
FNB Corp
FNB
$6.8B
$0 ﹤0.01%
17
-115
-87% -$1.58K
FOLD
1560
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FOR icon
1561
Forestar Group
FOR
$1.49B
$0 ﹤0.01%
+43
New +$836
FRT icon
1562
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
6
– –
FTI icon
1563
TechnipFMC
FTI
$28.9B
– –
-269
Closed -$5K
FWONA icon
1564
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
10
– –
GATX icon
1565
GATX Corp
GATX
$6.5B
$0 ﹤0.01%
13
– –
GME icon
1566
GameStop
GME
$9.79B
– –
-68
Closed –
GNTX icon
1567
Gentex
GNTX
$5.14B
$0 ﹤0.01%
30
– –
GOOD
1568
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
15
– –
GT icon
1569
Goodyear
GT
$2.1B
$0 ﹤0.01%
26
– –
HLF icon
1570
Herbalife
HLF
$1.28B
$0 ﹤0.01%
12
– –
HRI icon
1571
Herc Holdings
HRI
$4.67B
$0 ﹤0.01%
6
– –
HWKN icon
1572
Hawkins
HWKN
$2.89B
$0 ﹤0.01%
+40
New +$766
INCY icon
1573
Incyte
INCY
$25.5B
$0 ﹤0.01%
4
– –
INVA icon
1574
Innoviva
INVA
$1.6B
$0 ﹤0.01%
36
-36
-50% -$480
IPI icon
1575
Intrepid Potash
IPI
$471M
$0 ﹤0.01%
17
– –
61 62
63
64 65

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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.