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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
MGM icon
1601
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
9
– –
MIND icon
1602
MIND Technology
MIND
$45.4M
$0 ﹤0.01%
3
– –
MTSI icon
1603
MACOM Technology Solutions
MTSI
$18.9B
$0 ﹤0.01%
13
-3
-19% -$108
MTZ icon
1604
MasTec
MTZ
$24.4B
$0 ﹤0.01%
15
– –
NAT icon
1605
Nordic American Tanker
NAT
$1.35B
– –
-75
Closed –
NWSA icon
1606
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
24
– –
OI icon
1607
O-I Glass
OI
$1.13B
$0 ﹤0.01%
27
– –
OPK icon
1608
Opko Health
OPK
$1.16B
$0 ﹤0.01%
141
– –
PINC
1609
DELISTED
Premier
PINC
– –
-45
Closed -$1K
PPC icon
1610
Pilgrim's Pride
PPC
$7B
$0 ﹤0.01%
+6
New +$196
PR
1611
Permian Resources
PR
$17B
$0 ﹤0.01%
+26
New +$505
PRTA icon
1612
Prothena Corp
PRTA
$452M
$0 ﹤0.01%
12
– –
R icon
1613
Ryder
R
$9.91B
$0 ﹤0.01%
11
– –
REI icon
1614
Ring Energy
REI
$302M
$0 ﹤0.01%
+13
New +$175
RES icon
1615
RPC Inc
RES
$1.16B
$0 ﹤0.01%
+7
New +$169
REX icon
1616
REX American Resources
REX
$1.43B
$0 ﹤0.01%
48
– –
RLJ icon
1617
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
9
– –
RMR icon
1618
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RRC icon
1619
Range Resources
RRC
$9.06B
$0 ﹤0.01%
26
-127
-83% -$2.29K
SAFE
1620
Safehold
SAFE
$1.2B
$0 ﹤0.01%
4
– –
ECHO
1621
EchoStar
ECHO
$24.8B
$0 ﹤0.01%
4
– –
SCHW
1622
Charles Schwab
SCHW
$185B
$0 ﹤0.01%
13
– –
SCS
1623
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SHO icon
1624
Sunstone Hotel Investors
SHO
$2.2B
$0 ﹤0.01%
43
– –
SIG icon
1625
Signet Jewelers
SIG
$3.77B
$0 ﹤0.01%
16
+7
+78% +$428
63 64
65
66 67

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AIM
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CNC
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NOSC
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RIM
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HH
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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.