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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 | |
|---|---|---|---|---|---|---|
|
PEI
301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $38K | 0.02% |
+117
| New | +$37.7K |
|
302
Clorox
CLX
$11.6B
| $37K | 0.02% |
+294
| New | +$36.5K |
|
303
CNX Resources
CNX
$5.3B
| $37K | 0.02% |
+5,689
| New | +$40.2K |
|
|
TBI
304
Trueblue
TBI
$215M
| $37K | 0.02% |
+1,457
| New | +$39.3K |
|
305
Tetra Tech
TTEK
$8.49B
| $37K | 0.02% |
+7,290
| New | +$38.9K |
|
306
Watts Water Technologies
WTS
$11.5B
| $37K | 0.02% |
+750
| New | +$41K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | 0.02% |
+523
| New | +$36.1K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $36K | 0.02% |
+863
| New | +$37.7K |
|
309
Campbell Soup
CPB
$6.55B
| $36K | 0.02% |
+692
| New | +$35.4K |
|
310
NVIDIA
NVDA
$4.86T
| $36K | 0.02% |
+44,280
| New | +$33.4K |
|
311
Texas Capital Bancshares
TCBI
$4.3B
| $36K | 0.02% |
+742
| New | +$40.5K |
|
312
Viavi Solutions
VIAV
$9.12B
| $36K | 0.02% |
+5,981
| New | +$36.3K |
|
|
WCN
313
Waste Connections
WCN
$42.2B
| $36K | 0.02% |
+983
| New | +$35.3K |
|
314
Astec Industries
ASTE
$1.16B
| $35K | 0.02% |
+868
| New | +$32.3K |
|
315
Ball Corp
BALL
$17.3B
| $35K | 0.02% |
+974
| New | +$33.3K |
|
316
City Holding Co
CHCO
$2.05B
| $35K | 0.02% |
+773
| New | +$37.1K |
|
317
Consolidated Edison
ED
$40.1B
| $35K | 0.02% |
+556
| New | +$35.7K |
|
318
Eversource Energy
ES
$26.9B
| $35K | 0.02% |
+689
| New | +$35.1K |
|
319
Hanmi Financial
HAFC
$945M
| $35K | 0.02% |
+1,485
| New | +$38K |
|
320
Itron
ITRI
$4.36B
| $35K | 0.02% |
+990
| New | +$35K |
|
321
Mid-America Apartment Communities
MAA
$15.4B
| $35K | 0.02% |
+389
| New | +$33.8K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $35K | 0.02% |
+958
| New | +$36.2K |
|
323
Elevance Health
ELV
$81.5B
| $34K | 0.02% |
+247
| New | +$34K |
|
324
Genesco
GCO
$425M
| $34K | 0.02% |
+615
| New | +$35.6K |
|
325
Republic Services
RSG
$64.8B
| $34K | 0.02% |
+785
| New | +$34.3K |
|
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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.