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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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$425K
3
VUG icon
Vanguard Morningstar 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
QEP
1701
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
102
– –
AMAG
1702
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20
Closed –
HTZ
1703
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
LM
1704
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
GNC
1705
DELISTED
GNC Holdings, Inc.
GNC
– –
-188
Closed -$1K
AVX
1706
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
MLNT
1708
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+4
New +$296
NVTR
1709
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
24
-9
-27% -$95
DF
1710
DELISTED
Dean Foods Company
DF
– –
-67
Closed –
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
45
– –
ELGX
1712
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
7
– –
NXTM
1713
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1714
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
ATHN
1715
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
KTWO
1716
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PF
1717
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
14
– –
PNK
1718
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
29
-3
-9% -$84
WEB
1719
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1720
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
WIN
1721
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
– –
CHUBA
1722
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1723
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
DYN
1724
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
39
– –
SNI
1725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-117
Closed -$10K
66 67 68
69
70

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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 Morningstar 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 Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Versant Capital Management fully exited Vanguard Morningstar 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.