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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$16.7B
| $29K | 0.02% |
+552
| New | +$33.9K |
|
377
Antero Resources
AR
$11.1B
| $29K | 0.02% |
+1,360
| New | +$30.3K |
|
378
Becton Dickinson
BDX
$45.6B
| $29K | 0.02% |
+199
| New | +$28.6K |
|
|
BNY
379
Bank of New York Mellon
BNY
$106B
| $29K | 0.02% |
+705
| New | +$29.6K |
|
380
Forward Air
FWRD
$444M
| $29K | 0.02% |
+690
| New | +$30.9K |
|
381
Macy's
M
$6.53B
| $29K | 0.02% |
+843
| New | +$36.5K |
|
382
Marriott International
MAR
$98.3B
| $29K | 0.02% |
+444
| New | +$32.1K |
|
383
Northern Trust
NTRS
$33.3B
| $29K | 0.02% |
+413
| New | +$29.7K |
|
384
PG&E
PCG
$38.3B
| $29K | 0.02% |
+555
| New | +$29.5K |
|
385
Sanofi
SNY
$103B
| $29K | 0.02% |
+700
| New | +$32.2K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.02% |
+611
| New | +$29.6K |
|
|
LDL
387
DELISTED
Lydall, Inc.
LDL
| $29K | 0.02% |
+823
| New | +$28.2K |
|
|
CBM
388
DELISTED
Cambrex Corporation
CBM
| $29K | 0.02% |
+625
| New | +$30K |
|
|
AAWW
389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29K | 0.02% |
+716
| New | +$29K |
|
390
Avient
AVNT
$3.33B
| $28K | 0.02% |
+886
| New | +$29.6K |
|
391
Cognex
CGNX
$10.9B
| $28K | 0.02% |
+1,696
| New | +$30.3K |
|
392
CSX Corp
CSX
$93.4B
| $28K | 0.02% |
+3,246
| New | +$29.5K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $28K | 0.02% |
+523
| New | +$29K |
|
394
HF Sinclair
DINO
$16.3B
| $28K | 0.02% |
+714
| New | +$33.8K |
|
395
eBay
EBAY
$50.6B
| $28K | 0.02% |
+1,045
| New | +$28.9K |
|
|
EMF
396
Templeton Emerging Markets Fund
EMF
$317M
| $28K | 0.02% |
+2,859
| New | +$32.6K |
|
397
Innospec
IOSP
$2.12B
| $28K | 0.02% |
+522
| New | +$28.8K |
|
398
Martin Marietta Materials
MLM
$31.5B
| $28K | 0.02% |
+207
| New | +$31.4K |
|
399
Matrix Service
MTRX
$326M
| $28K | 0.02% |
+1,407
| New | +$31.6K |
|
400
Children's Place
PLCE
$54.3M
| $28K | 0.02% |
+522
| New | +$28.1K |
|
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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.