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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$76K 0.03%
+2,990
New +$77.7K
PNC icon
202
PNC Financial Services
PNC
$99.6B
$76K 0.03%
532
+18
+4% +$2.49K
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$76K 0.03%
3,405
+175
+5% +$3.56K
GM icon
204
General Motors
GM
$78.7B
$75K 0.03%
1,837
+1,006
+121% +$43.6K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.1B
$75K 0.03%
4,710
+45
+1% +$670
RGLD icon
206
Royal Gold
RGLD
$17.1B
$75K 0.03%
916
+165
+22% +$14.1K
KAMN
207
DELISTED
Kaman Corp
KAMN
$75K 0.03%
1,278
– –
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.55B
$74K 0.03%
2,242
+6
+0.3% +$198
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$74K 0.03%
+3,717
New +$74.7K
UNF icon
210
Unifirst Corp
UNF
$5.38B
$74K 0.03%
449
– –
ECL icon
211
Ecolab
ECL
$76.4B
$73K 0.03%
548
+27
+5% +$3.59K
LAD icon
212
Lithia Motors
LAD
$7.88B
$73K 0.03%
647
+3
+0.5% +$349
KNOW
213
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$73K 0.03%
+1,770
New +$74.1K
DLTR icon
214
Dollar Tree
DLTR
$24.1B
$72K 0.03%
678
– –
FUL icon
215
H.B. Fuller
FUL
$3.04B
$72K 0.03%
1,340
-11
-0.8% -$612
MRSH
216
Marsh
MRSH
$87.5B
$72K 0.03%
886
– –
MYGN icon
217
Myriad Genetics
MYGN
$515M
$72K 0.03%
2,125
– –
B
218
DELISTED
Barnes Group Inc.
B
$72K 0.03%
1,150
-7
-0.6% -$464
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$72K 0.03%
1,134
+1,125
+12,500% +$76.2K
HBAN icon
220
Huntington Bancshares
HBAN
$34.7B
$71K 0.03%
4,902
+4,419
+915% +$62.1K
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$71K 0.03%
971
-823
-46% -$55.9K
ALL icon
222
Allstate
ALL
$67.3B
$69K 0.03%
666
+322
+94% +$31.7K
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$797M
$69K 0.03%
+2,924
New +$69.7K
SANM icon
224
Sanmina
SANM
$11.2B
$69K 0.03%
2,110
-5
-0.2% -$175
ACN icon
225
Accenture
ACN
$94.3B
$68K 0.03%
450
– –
7 8
9
10 11

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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.