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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
COLB icon
276
Columbia Banking Systems
COLB
$8.84B
$40K 0.03%
+1,243
New +$41.5K
EPAC icon
277
Enerpac Tool Group
EPAC
$1.83B
$40K 0.03%
+1,670
New +$38.3K
ROG icon
278
Rogers Corp
ROG
$2.21B
$40K 0.03%
+786
New +$41.2K
ROST icon
279
Ross Stores
ROST
$80.5B
$40K 0.03%
+750
New +$38.3K
WABC icon
280
Westamerica Bancorp
WABC
$1.38B
$40K 0.03%
+876
New +$40.6K
ALK icon
281
Alaska Air
ALK
$5.29B
$39K 0.02%
+495
New +$39.2K
FCF icon
282
First Commonwealth Financial
FCF
$2.18B
$39K 0.02%
+4,405
New +$41.2K
MCHP icon
283
Microchip Technology
MCHP
$40.3B
$39K 0.02%
+1,706
New +$40K
MKSI icon
284
MKS Inc
MKSI
$20.1B
$39K 0.02%
+1,090
New +$38.8K
NSP icon
285
Insperity
NSP
$1.93B
$39K 0.02%
+1,636
New +$37.1K
TRST
286
Trustco Bank Corp NY
TRST
$970M
$39K 0.02%
+1,278
New +$39.9K
TRV icon
287
Travelers Companies
TRV
$78.1B
$39K 0.02%
+354
New +$39.3K
UMBF icon
288
UMB Financial
UMBF
$11.1B
$39K 0.02%
+859
New +$43.4K
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$39K 0.02%
+636
New +$41K
CERN
290
DELISTED
Cerner Corp
CERN
$39K 0.02%
+657
New +$40.4K
FMBI
291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39K 0.02%
+2,164
New +$39.9K
AFAM
292
DELISTED
Almost Family Inc
AFAM
$39K 0.02%
+1,042
New +$42.2K
CASY icon
293
Casey's General Stores
CASY
$32.2B
$38K 0.02%
+323
New +$36.9K
CATO icon
294
Cato Corp
CATO
$68.3M
$38K 0.02%
+1,050
New +$39.6K
FISV
295
Fiserv Inc
FISV
$28.8B
$38K 0.02%
+850
New +$39.9K
KRG icon
296
Kite Realty
KRG
$5.81B
$38K 0.02%
+1,488
New +$38.6K
NOV icon
297
NOV
NOV
$6.93B
$38K 0.02%
+1,151
New +$42.8K
NSIT icon
298
Insight Enterprises
NSIT
$3.89B
$38K 0.02%
+1,527
New +$40.2K
VIVO
299
DELISTED
Meridian Bioscience Inc
VIVO
$38K 0.02%
+1,897
New +$36.4K
KND
300
DELISTED
Kindred Healthcare
KND
$38K 0.02%
+3,242
New +$42K
10 11
12
13 14

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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.