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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
SIRI icon
1626
SiriusXM
SIRI
$10.7B
$0 ﹤0.01%
14
– –
SLM icon
1627
SLM Corp
SLM
$4.74B
$0 ﹤0.01%
31
– –
SM icon
1628
SM Energy
SM
$7.11B
$0 ﹤0.01%
40
+17
+74% +$343
SNV
1629
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SRDX
1630
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1631
Simpson Manufacturing
SSD
$8.16B
$0 ﹤0.01%
4
– –
ST icon
1632
Sensata Technologies
ST
$6.8B
$0 ﹤0.01%
5
– –
STE icon
1633
Steris
STE
$22.4B
$0 ﹤0.01%
7
– –
STNG icon
1634
Scorpio Tankers
STNG
$3.94B
– –
-10
Closed –
STX icon
1635
Seagate
STX
$169B
$0 ﹤0.01%
22
– –
SWBI icon
1636
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
42
– –
SYF icon
1637
Synchrony
SYF
$25.1B
$0 ﹤0.01%
6
-43
-88% -$1.47K
TAP icon
1638
Molson Coors Class B
TAP
$7.97B
$0 ﹤0.01%
6
– –
TDW icon
1639
Tidewater
TDW
$3.71B
$0 ﹤0.01%
23
– –
TECH icon
1640
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1641
Teradyne
TER
$50.2B
$0 ﹤0.01%
9
– –
TMUS icon
1642
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
5
– –
TPH
1643
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
52
– –
UA icon
1644
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
5
– –
UAA icon
1645
Under Armour
UAA
$3.04B
$0 ﹤0.01%
+5
New +$72
UDR icon
1646
UDR
UDR
$12.7B
$0 ﹤0.01%
5
– –
UE icon
1647
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
9
– –
USPH icon
1648
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UVSP icon
1649
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
10
– –
VGSH icon
1650
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+15
New +$907
64 65
66
67 68

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MTCM
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CNC
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NOSC
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RIM
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C
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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.