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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
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,499
New
1,497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.68M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Resources Connection
RGP
$151M
| $45K | 0.03% |
+2,776
| New | +$48.5K |
|
252
Scansource
SCSC
$1.15B
| $45K | 0.03% |
+1,415
| New | +$52.2K |
|
253
WEC Energy
WEC
$35.7B
| $45K | 0.03% |
+888
| New | +$45.3K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $45K | 0.03% |
+1,403
| New | +$49.5K |
|
255
DaVita
DVA
$15.4B
| $44K | 0.03% |
+633
| New | +$46.4K |
|
256
J&J Snack Foods
JJSF
$1.43B
| $44K | 0.03% |
+379
| New | +$44.7K |
|
257
Northwest Bancshares
NWBI
$2.3B
| $44K | 0.03% |
+3,295
| New | +$44.4K |
|
258
Papa John's
PZZA
$984M
| $44K | 0.03% |
+804
| New | +$49.7K |
|
259
Standex International
SXI
$3.59B
| $44K | 0.03% |
+534
| New | +$45.2K |
|
260
United Fire Group
UFCS
$1.32B
| $44K | 0.03% |
+1,169
| New | +$44.4K |
|
261
Advanced Energy
AEIS
$11.6B
| $43K | 0.03% |
+1,532
| New | +$43.6K |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $43K | 0.03% |
+385
| New | +$44.5K |
|
263
Xcel Energy
XEL
$48.8B
| $43K | 0.03% |
+1,211
| New | +$43.2K |
|
264
Allegiant Air
ALGT
$2.64B
| $42K | 0.03% |
+254
| New | +$48.9K |
|
|
BRKL
265
DELISTED
Brookline Bancorp
BRKL
| $42K | 0.03% |
+3,732
| New | +$42.3K |
|
266
HUB Group
HUBG
$2.85B
| $42K | 0.03% |
+2,610
| New | +$48.7K |
|
267
ABM Industries
ABM
$2.81B
| $41K | 0.03% |
+1,450
| New | +$41.7K |
|
268
Cisco
CSCO
$457B
| $41K | 0.03% |
+1,518
| New | +$41.9K |
|
|
HI
269
DELISTED
Hillenbrand
HI
| $41K | 0.03% |
+1,402
| New | +$41.2K |
|
270
NorthWestern Energy
NWE
$4.23B
| $41K | 0.03% |
+769
| New | +$41.8K |
|
271
PayPal
PYPL
$48.9B
| $41K | 0.03% |
+1,137
| New | +$40.1K |
|
272
Sanmina
SANM
$9.95B
| $41K | 0.03% |
+2,015
| New | +$44.8K |
|
273
SBA Communications
SBAC
$19.2B
| $41K | 0.03% |
+399
| New | +$43.2K |
|
274
Vanguard Total International Stock ETF
VXUS
$155B
| $41K | 0.03% |
+927
| New | +$43K |
|
|
BGC
275
DELISTED
General Cable Corporation
BGC
| $41K | 0.03% |
+3,120
| New | +$44.6K |
|
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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.