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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 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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $705K | 0.44% |
+7,057
| New | +$704K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $688K | 0.43% |
+18,761
| New | +$704K |
|
28
Vanguard Value ETF
VTV
$190B
| $680K | 0.43% |
+8,342
| New | +$683K |
|
29
Chevron
CVX
$374B
| $663K | 0.42% |
+7,375
| New | +$665K |
|
30
Vanguard Real Estate ETF
VNQ
$40B
| $537K | 0.34% |
+6,744
| New | +$534K |
|
31
Johnson & Johnson
JNJ
$643B
| $534K | 0.33% |
+5,202
| New | +$523K |
|
32
Vanguard Materials ETF
VAW
$3.05B
| $531K | 0.33% |
+5,641
| New | +$544K |
|
33
CoreCivic
CXW
$3.03B
| $515K | 0.32% |
+19,475
| New | +$533K |
|
34
Coca-Cola
KO
$380B
| $496K | 0.31% |
+11,567
| New | +$491K |
|
35
Southwest Gas
SWX
$6.7B
| $490K | 0.31% |
+8,884
| New | +$507K |
|
36
AT&T
T
$169B
| $486K | 0.3% |
+18,732
| New | +$475K |
|
37
Amazon
AMZN
$2.48T
| $482K | 0.3% |
+14,280
| New | +$450K |
|
38
iShares National Muni Bond ETF
MUB
$45.3B
| $479K | 0.3% |
+4,333
| New | +$475K |
|
39
Verizon
VZ
$201B
| $479K | 0.3% |
+10,372
| New | +$471K |
|
|
MSF
40
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $479K | 0.3% |
+37,341
| New | +$491K |
|
41
Procter & Gamble
PG
$347B
| $467K | 0.29% |
+5,882
| New | +$449K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $439K | 0.27% |
+11,394
| New | +$435K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $392K | 0.25% |
+19,740
| New | +$393K |
|
44
Vanguard Total World Stock ETF
VT
$76.3B
| $391K | 0.24% |
+6,790
| New | +$398K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $378K | 0.24% |
+2,865
| New | +$384K |
|
46
United Parcel Service
UPS
$89.7B
| $375K | 0.23% |
+3,902
| New | +$399K |
|
47
iShares Global Materials ETF
MXI
$340M
| $369K | 0.23% |
+8,200
| New | +$390K |
|
48
Visa
V
$697B
| $330K | 0.21% |
+4,265
| New | +$330K |
|
49
Altria Group
MO
$125B
| $309K | 0.19% |
+5,312
| New | +$308K |
|
50
Intel
INTC
$435B
| $288K | 0.18% |
+8,387
| New | +$283K |
|
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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 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 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.