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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
+3.78%
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
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
102.49%
Top 10 Hldgs %
52.01%
Holding
1,499
New
1,497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.68M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
XOM icon
ExxonMobil
XOM
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.61%
2 Healthcare 6.42%
3 Energy 6.23%
4 Technology 3.85%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$51K 0.03%
+270
New +$47.2K
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$51K 0.03%
+728
New +$54.1K
IPCC
228
DELISTED
Infinity Property & Casualty C
IPCC
$50K 0.03%
+614
New +$50.4K
AEP icon
229
American Electric Power
AEP
$69.6B
$49K 0.03%
+852
New +$48.3K
DHR icon
230
Danaher
DHR
$137B
$49K 0.03%
+793
New +$49.6K
EFX icon
231
Equifax
EFX
$20.3B
$49K 0.03%
+442
New +$47.7K
SKYW icon
232
Skywest
SKYW
$4.24B
$49K 0.03%
+2,580
New +$50.5K
AWR icon
233
American States Water
AWR
$3.36B
$48K 0.03%
+1,147
New +$47.5K
EIG icon
234
Employers Holdings
EIG
$908M
$48K 0.03%
+1,791
New +$46.2K
INDB icon
235
Independent Bank
INDB
$3.99B
$48K 0.03%
+1,043
New +$50.2K
TILE icon
236
Interface
TILE
$1.99B
$48K 0.03%
+2,549
New +$52.6K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$48K 0.03%
+917
New +$52.8K
SHLM
238
DELISTED
Schulman (A.) Inc
SHLM
$48K 0.03%
+1,587
New +$53.5K
DCOM
239
DELISTED
Dime Community Bancshares
DCOM
$48K 0.03%
+2,757
New +$49K
AIG icon
240
American International
AIG
$41.7B
$47K 0.03%
+765
New +$46.7K
SAH icon
241
Sonic Automotive
SAH
$2.9B
$47K 0.03%
+2,081
New +$48.6K
AIN icon
242
Albany International
AIN
$2.11B
$46K 0.03%
+1,259
New +$44.6K
FNB icon
243
FNB Corp
FNB
$6.73B
$46K 0.03%
+3,516
New +$48K
HUM icon
244
Humana
HUM
$43.7B
$46K 0.03%
+258
New +$45.3K
ICUI icon
245
ICU Medical
ICUI
$4.21B
$46K 0.03%
+410
New +$45.3K
SMP icon
246
Standard Motor Products
SMP
$851M
$46K 0.03%
+1,231
New +$49K
RTN
247
DELISTED
Raytheon Company
RTN
$46K 0.03%
+374
New +$45K
AZTA icon
248
Azenta
AZTA
$1.3B
$45K 0.03%
+4,264
New +$48.2K
JACK icon
249
Jack in the Box
JACK
$312M
$45K 0.03%
+595
New +$45.2K
KALU icon
250
Kaiser Aluminum
KALU
$2.61B
$45K 0.03%
+542
New +$45.2K
8 9
10
11 12

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CNC
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RIM
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Versant Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Versant Capital Management, which disclosed 1,499 positions worth $160M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 179,964 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 179,964 shares worth $18.8M.
  • Versant Capital Management's ten largest holdings make up 52% of its $160M portfolio in Q4 2015.
  • Versant Capital Management disclosed 1,499 positions in Q4 2015, its first 13F filing on record.

Based on Versant Capital Management's 13F filing for Q4 2015, filed 23 Apr 2018.