We are live on ! Find out more
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
IRM icon
1576
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
8
– –
ITT icon
1577
ITT
ITT
$17.2B
$0 ﹤0.01%
10
– –
JBGS
1578
JBG SMITH
JBGS
$859M
$0 ﹤0.01%
8
– –
JBSS icon
1579
John B. Sanfilippo & Son
JBSS
$993M
$0 ﹤0.01%
6
-30
-83% -$1.89K
JHG
1580
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+10
New +$361
JNK icon
1581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$0 ﹤0.01%
+6
New +$665
OPLN
1582
Openlane
OPLN
$4.31B
$0 ﹤0.01%
11
– –
KN icon
1583
Knowles
KN
$2.97B
$0 ﹤0.01%
4
-18
-82% -$281
KRNY icon
1584
Kearny Financial
KRNY
$605M
$0 ﹤0.01%
47
-51
-52% -$757
KRO icon
1585
KRONOS Worldwide
KRO
$695M
$0 ﹤0.01%
+36
New +$943
LBRDA icon
1586
Liberty Broadband Class A
LBRDA
$4.79B
$0 ﹤0.01%
10
– –
LBTYA icon
1587
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
20
– –
HAPN
1588
Happen Inc
HAPN
$2.17B
$0 ﹤0.01%
9
-18
-67% -$447
LILA icon
1589
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
1590
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
25
-127
-84% -$2.39K
LKFN icon
1591
Lakeland Financial Corp
LKFN
$1.58B
$0 ﹤0.01%
10
– –
LOCO icon
1592
El Pollo Loco
LOCO
$502M
$0 ﹤0.01%
17
-22
-56% -$238
LPLA icon
1593
LPL Financial
LPLA
$27.1B
$0 ﹤0.01%
6
– –
LPG icon
1594
Dorian LPG
LPG
$1.93B
$0 ﹤0.01%
+60
New +$461
LWAY icon
1595
Lifeway Foods
LWAY
$480M
$0 ﹤0.01%
51
– –
LYB icon
1596
LyondellBasell Industries
LYB
$19.4B
$0 ﹤0.01%
2
– –
MASI
1597
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MATW icon
1598
Matthews International
MATW
$899M
$0 ﹤0.01%
5
– –
MBI icon
1599
MBIA
MBI
$272M
$0 ﹤0.01%
70
– –
MEI icon
1600
Methode Electronics
MEI
$491M
$0 ﹤0.01%
10
– –
62 63
64
65 66

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.