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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$92K 0.04%
3,060
– –
ROK icon
177
Rockwell Automation
ROK
$51.9B
$91K 0.04%
467
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.6B
$90K 0.04%
536
– –
AXE
179
DELISTED
Anixter International Inc
AXE
$90K 0.04%
1,192
– –
AEP icon
180
American Electric Power
AEP
$72.7B
$89K 0.04%
1,223
+373
+44% +$27.9K
EG icon
181
Everest Group
EG
$15.4B
$89K 0.04%
405
– –
TFC icon
182
Truist Financial
TFC
$63.7B
$89K 0.04%
1,793
– –
DAL icon
183
Delta Air Lines
DAL
$57B
$88K 0.04%
1,588
+498
+46% +$26K
EE
184
DELISTED
El Paso Electric Company
EE
$87K 0.04%
1,576
– –
MCK icon
185
McKesson
MCK
$99.5B
$86K 0.03%
556
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$85K 0.03%
2,792
+3
+0.1% +$91
COR icon
187
Cencora
COR
$60.5B
$84K 0.03%
923
– –
ED icon
188
Consolidated Edison
ED
$41.1B
$84K 0.03%
990
+4
+0.4% +$344
MDLZ icon
189
Mondelez International
MDLZ
$77.9B
$84K 0.03%
1,972
+348
+21% +$14.6K
VRSN icon
190
VeriSign
VRSN
$24.8B
$84K 0.03%
739
– –
DTE icon
191
DTE Energy
DTE
$30.6B
$83K 0.03%
897
+133
+17% +$12.6K
HSY icon
192
Hershey
HSY
$36.6B
$83K 0.03%
740
+200
+37% +$22K
CCL icon
193
Carnival Corporation Ltd
CCL
$37.1B
$82K 0.03%
1,248
+38
+3% +$2.52K
GILD icon
194
Gilead Sciences
GILD
$162B
$82K 0.03%
1,146
-9
-0.8% -$683
MAR icon
195
Marriott International
MAR
$101B
$82K 0.03%
608
– –
CSCO icon
196
Cisco
CSCO
$452B
$81K 0.03%
2,134
+489
+30% +$17.5K
GDOT icon
197
Green Dot
GDOT
$746M
$80K 0.03%
1,335
-36
-3% -$2.11K
AWK icon
198
American Water Works
AWK
$26.3B
$78K 0.03%
855
– –
MLI icon
199
Mueller Industries
MLI
$14.2B
$78K 0.03%
8,824
+228
+3% +$1.99K
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$77K 0.03%
1,500
– –
6 7
8
9 10

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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.