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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 | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$2.63B
| $18K | 0.01% |
+1,626
| New | +$20K |
|
527
Entergy
ETR
$50.2B
| $18K | 0.01% |
+532
| New | +$17.9K |
|
528
General Dynamics
GD
$104B
| $18K | 0.01% |
+134
| New | +$19.2K |
|
529
Halliburton
HAL
$26.9B
| $18K | 0.01% |
+538
| New | +$20.3K |
|
530
Lumen
LUMN
$6.57B
| $18K | 0.01% |
+730
| New | +$19.6K |
|
531
Morningstar
MORN
$7.22B
| $18K | 0.01% |
+232
| New | +$18.8K |
|
532
NVR
NVR
$16.5B
| $18K | 0.01% |
+11
| New | +$18K |
|
533
PetMed Express
PETS
$41.7M
| $18K | 0.01% |
+1,088
| New | +$18.3K |
|
534
Renasant Corp
RNST
$3.98B
| $18K | 0.01% |
+545
| New | +$19.2K |
|
535
Teledyne Technologies
TDY
$30.4B
| $18K | 0.01% |
+204
| New | +$18.1K |
|
536
Thomson Reuters
TRI
$42.8B
| $18K | 0.01% |
+414
| New | +$19.2K |
|
537
Essential Utilities
WTRG
$11.3B
| $18K | 0.01% |
+629
| New | +$18.1K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $18K | 0.01% |
+339
| New | +$19.1K |
|
|
VRTV
539
DELISTED
VERITIV CORPORATION
VRTV
| $18K | 0.01% |
+514
| New | +$20.4K |
|
|
APF
540
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $18K | 0.01% |
+1,309
| New | +$18.1K |
|
|
IPXL
541
DELISTED
Impax Laboratories, Inc.
IPXL
| $18K | 0.01% |
+436
| New | +$17.4K |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $18K | 0.01% |
+301
| New | +$19.7K |
|
543
AptarGroup
ATR
$8.55B
| $17K | 0.01% |
+243
| New | +$17.6K |
|
|
BGFV
544
DELISTED
Big 5 Sporting Goods
BGFV
| $17K | 0.01% |
+1,723
| New | +$17K |
|
545
Cogent Communications
CCOI
$676M
| $17K | 0.01% |
+513
| New | +$16.6K |
|
546
CME Group
CME
$96.3B
| $17K | 0.01% |
+191
| New | +$18K |
|
547
Capital One
COF
$128B
| $17K | 0.01% |
+249
| New | +$19.1K |
|
548
CVB Financial
CVBF
$3.94B
| $17K | 0.01% |
+1,045
| New | +$18.3K |
|
549
Eaton
ETN
$161B
| $17K | 0.01% |
+336
| New | +$18.2K |
|
550
Green Dot
GDOT
$743M
| $17K | 0.01% |
+1,077
| New | +$18.5K |
|
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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.