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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25B
| $23K | 0.01% |
+222
| New | +$22.9K |
|
452
Norfolk Southern
NSC
$75.4B
| $23K | 0.01% |
+278
| New | +$23.8K |
|
453
Quanex
NX
$819M
| $23K | 0.01% |
+1,123
| New | +$21.7K |
|
454
Power Integrations
POWI
$3.38B
| $23K | 0.01% |
+966
| New | +$23.5K |
|
455
Red Robin
RRGB
$145M
| $23K | 0.01% |
+380
| New | +$26.7K |
|
|
SUP
456
DELISTED
Superior Industries International
SUP
| $23K | 0.01% |
+1,271
| New | +$24.2K |
|
457
UGI
UGI
$7.74B
| $23K | 0.01% |
+693
| New | +$24.1K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
+199
| New | +$25.4K |
|
|
LHCG
459
DELISTED
LHC Group LLC
LHCG
| $23K | 0.01% |
+520
| New | +$23.8K |
|
|
IVC
460
DELISTED
Invacare Corporation
IVC
| $23K | 0.01% |
+1,375
| New | +$24.8K |
|
|
CUB
461
DELISTED
Cubic Corporation
CUB
| $23K | 0.01% |
+495
| New | +$22.4K |
|
|
ITG
462
DELISTED
Investment Technology Group Inc
ITG
| $23K | 0.01% |
+1,364
| New | +$23.7K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $23K | 0.01% |
+150
| New | +$22.6K |
|
|
NAVG
464
DELISTED
Navigators Group Inc
NAVG
| $23K | 0.01% |
+538
| New | +$22.9K |
|
465
Atmos Energy
ATO
$28.8B
| $22K | 0.01% |
+361
| New | +$22.2K |
|
466
Belden
BDC
$4.85B
| $22K | 0.01% |
+478
| New | +$26.3K |
|
467
Extra Space Storage
EXR
$31.3B
| $22K | 0.01% |
+253
| New | +$20.8K |
|
|
PPLI
468
People Inc
PPLI
$3.09B
| $22K | 0.01% |
+2,104
| New | +$24.4K |
|
469
Korn Ferry
KFY
$4.18B
| $22K | 0.01% |
+686
| New | +$24.1K |
|
470
OFG Bancorp
OFG
$2.23B
| $22K | 0.01% |
+3,130
| New | +$26.9K |
|
471
Regions Financial
RF
$26.4B
| $22K | 0.01% |
+2,371
| New | +$22.8K |
|
472
Southside Bancshares
SBSI
$967M
| $22K | 0.01% |
+1,010
| New | +$25.2K |
|
473
TETRA Technologies
TTI
$1.14B
| $22K | 0.01% |
+2,961
| New | +$23K |
|
474
Vulcan Materials
VMC
$34.8B
| $22K | 0.01% |
+241
| New | +$23.4K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | 0.01% |
+470
| New | +$26.1K |
|
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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.