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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
DAR icon
151
Darling Ingredients
DAR
$9.62B
$111K 0.04%
6,177
-32
-0.5% -$553
NVDA icon
152
NVIDIA
NVDA
$4.76T
$111K 0.04%
23,120
+4,920
+27% +$24.4K
MON
153
DELISTED
Monsanto Co
MON
$110K 0.04%
948
– –
NEM icon
154
Newmont
NEM
$98.5B
$108K 0.04%
2,900
+617
+27% +$22.7K
SKYW icon
155
Skywest
SKYW
$4.37B
$108K 0.04%
2,049
– –
K
156
DELISTED
Kellanova
K
$107K 0.04%
1,678
-19
-1% -$1.14K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$106K 0.04%
647
-5
-0.8% -$796
AZO icon
158
AutoZone
AZO
$50.2B
$106K 0.04%
150
– –
CMCSA icon
159
Comcast
CMCSA
$80.9B
$105K 0.04%
2,645
-89
-3% -$3.35K
TGT icon
160
Target
TGT
$63.7B
$105K 0.04%
1,612
+28
+2% +$1.69K
COST icon
161
Costco
COST
$422B
$104K 0.04%
560
-67
-11% -$11.6K
LNC icon
162
Lincoln National
LNC
$7.88B
$104K 0.04%
1,357
– –
FCFS icon
163
FirstCash
FCFS
$9.06B
$103K 0.04%
1,534
– –
LTPZ icon
164
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$103K 0.04%
1,500
– –
EMQQ icon
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$102K 0.04%
2,690
– –
LOPE icon
166
Grand Canyon Education
LOPE
$3.84B
$102K 0.04%
+1,150
New +$104K
IP icon
167
International Paper
IP
$22.5B
$101K 0.04%
1,846
+1,056
+134% +$56.7K
CVS icon
168
CVS Health
CVS
$137B
$99K 0.04%
1,373
-250
-15% -$18.2K
CACI icon
169
CACI
CACI
$11B
$98K 0.04%
743
– –
PRA
170
DELISTED
ProAssurance
PRA
$98K 0.04%
1,724
+207
+14% +$12.1K
SRE icon
171
Sempra
SRE
$59.7B
$98K 0.04%
1,836
– –
USB icon
172
US Bancorp
USB
$98.9B
$97K 0.04%
1,829
– –
HMN icon
173
Horace Mann Educators
HMN
$2.09B
$96K 0.04%
2,186
+36
+2% +$1.57K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$94K 0.04%
2,112
– –
TIPZ icon
175
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$93K 0.04%
1,605
+11
+0.7% +$638
5 6
7
8 9

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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.