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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
VLGEA icon
1651
Village Super Market
VLGEA
$645M
$0 ﹤0.01%
28
– –
VUG icon
1652
Vanguard Growth ETF
VUG
$216B
– –
-8,352
Closed -$184K
VVV icon
1653
Valvoline
VVV
$5.13B
$0 ﹤0.01%
21
– –
VVX icon
1654
V2X
VVX
$2.82B
$0 ﹤0.01%
1
– –
WASH icon
1655
Washington Trust Bancorp
WASH
$754M
$0 ﹤0.01%
7
– –
WBD icon
1656
Warner Bros
WBD
$64.2B
$0 ﹤0.01%
28
– –
WERN icon
1657
Werner Enterprises
WERN
$2.3B
$0 ﹤0.01%
19
– –
WLY icon
1658
John Wiley & Sons Class A
WLY
$2.76B
$0 ﹤0.01%
5
– –
WOLF icon
1659
Wolfspeed
WOLF
$1.14B
$0 ﹤0.01%
23
– –
WSR
1660
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
54
– –
WY icon
1661
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
14
– –
X
1662
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XRX icon
1663
Xerox
XRX
$360M
$0 ﹤0.01%
5
– –
ONIT
1664
Onity Group
ONIT
$341M
$0 ﹤0.01%
8
– –
INVX
1665
Innovex International
INVX
$1.79B
$0 ﹤0.01%
8
-1
-11% -$45
ATSG
1666
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ENLC
1667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
CNSL
1668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
23
-738
-97% -$11.6K
TELL
1669
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+53
New +$568
VGR
1670
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
23
– –
SWN
1671
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
151
-756
-83% -$4.39K
BIG
1672
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1673
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
LBAI
1674
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
BFX
1675
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
20
-219
-92% -$3.17K
65 66
67
68 69

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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.