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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 | |
|---|---|---|---|---|---|---|
501
Tennant Co
TNC
$1.43B
| $20K | 0.01% |
+371
| New | +$21.8K |
|
|
EXPR
502
DELISTED
Express, Inc.
EXPR
| $20K | 0.01% |
+60
| New | +$21.6K |
|
|
ORIT
503
DELISTED
Oritani Financial Corp. New
ORIT
| $20K | 0.01% |
+1,262
| New | +$20.6K |
|
504
Acuity Brands
AYI
$9.83B
| $19K | 0.01% |
+82
| New | +$17.8K |
|
505
Bath & Body Works
BBWI
$4.06B
| $19K | 0.01% |
+250
| New | +$19.4K |
|
506
Cigna
CI
$73.7B
| $19K | 0.01% |
+130
| New | +$17.9K |
|
507
Ethan Allen Interiors
ETD
$570M
| $19K | 0.01% |
+690
| New | +$19.3K |
|
508
Jack Henry & Associates
JKHY
$10.9B
| $19K | 0.01% |
+248
| New | +$19.1K |
|
509
LyondellBasell Industries
LYB
$20B
| $19K | 0.01% |
+225
| New | +$20.7K |
|
510
Marcus Corp
MCS
$897M
| $19K | 0.01% |
+1,016
| New | +$20.3K |
|
511
McCormick & Company Non-Voting
MKC
$13.7B
| $19K | 0.01% |
+458
| New | +$19.3K |
|
512
Materion
MTRN
$4.39B
| $19K | 0.01% |
+691
| New | +$20.9K |
|
513
Myers Industries
MYE
$1.29B
| $19K | 0.01% |
+1,494
| New | +$21.7K |
|
514
Powell Industries
POWL
$7.6B
| $19K | 0.01% |
+2,280
| New | +$23.6K |
|
|
SPTN
515
DELISTED
SpartanNash
SPTN
| $19K | 0.01% |
+887
| New | +$21.9K |
|
516
Tapestry
TPR
$30.8B
| $19K | 0.01% |
+604
| New | +$18.8K |
|
|
JBTM
517
JBT Marel
JBTM
$7.21B
| $19K | 0.01% |
+398
| New | +$18.1K |
|
|
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
| $19K | 0.01% |
+311
| New | +$16.7K |
|
|
SSI
519
DELISTED
Stage Stores Inc
SSI
| $19K | 0.01% |
+2,133
| New | +$19.7K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $19K | 0.01% |
+602
| New | +$17.2K |
|
521
AAR Corp
AIR
$5.59B
| $18K | 0.01% |
+714
| New | +$16.7K |
|
522
AutoNation
AN
$7.11B
| $18K | 0.01% |
+312
| New | +$19.3K |
|
523
Brown-Forman Class B
BF.B
$13.2B
| $18K | 0.01% |
+594
| New | +$19.8K |
|
524
Cullen/Frost Bankers
CFR
$10.3B
| $18K | 0.01% |
+305
| New | +$20.2K |
|
525
CMS Energy
CMS
$22.6B
| $18K | 0.01% |
+525
| New | +$18.7K |
|
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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.