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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 | |
|---|---|---|---|---|---|---|
576
CorVel
CRVL
$3.06B
| $16K | 0.01% |
+1,134
| New | +$13.9K |
|
577
ESCO Technologies
ESE
$8.17B
| $16K | 0.01% |
+443
| New | +$16.6K |
|
578
Edwards Lifesciences
EW
$49.6B
| $16K | 0.01% |
+618
| New | +$16K |
|
579
Comfort Systems
FIX
$60.9B
| $16K | 0.01% |
+576
| New | +$17.5K |
|
580
Geospace Technologies
GEOS
$94.6M
| $16K | 0.01% |
+1,140
| New | +$16.2K |
|
581
Ionis Pharmaceuticals
IONS
$8.6B
| $16K | 0.01% |
+271
| New | +$14.6K |
|
582
Murphy Oil
MUR
$5.7B
| $16K | 0.01% |
+723
| New | +$19.5K |
|
583
NovaGold Resources
NG
$2.56B
| $16K | 0.01% |
+4,000
| New | +$15.4K |
|
584
Perdoceo Education
PRDO
$1.99B
| $16K | 0.01% |
+4,424
| New | +$17.1K |
|
585
Toro Company
TTC
$8.75B
| $16K | 0.01% |
+458
| New | +$17.1K |
|
586
United Natural Foods
UNFI
$3.08B
| $16K | 0.01% |
+418
| New | +$19.6K |
|
|
AET
587
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
+149
| New | +$16.1K |
|
588
Arthur J. Gallagher & Co
AJG
$64.1B
| $15K | 0.01% |
+385
| New | +$16.5K |
|
589
AMERISAFE
AMSF
$543M
| $15K | 0.01% |
+295
| New | +$15.5K |
|
590
Bankunited
BKU
$3.37B
| $15K | 0.01% |
+427
| New | +$15.9K |
|
591
Clearway Energy Class C
CWEN
$4.94B
| $15K | 0.01% |
+1,026
| New | +$14.7K |
|
592
Edison International
EIX
$28.2B
| $15K | 0.01% |
+261
| New | +$16K |
|
593
Fastenal
FAST
$54.7B
| $15K | 0.01% |
+1,552
| New | +$15.3K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $15K | 0.01% |
+235
| New | +$15.6K |
|
595
Intercontinental Exchange
ICE
$85.6B
| $15K | 0.01% |
+300
| New | +$15.1K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $15K | 0.01% |
+678
| New | +$15.2K |
|
597
Gartner
IT
$10.1B
| $15K | 0.01% |
+168
| New | +$14.9K |
|
598
JB Hunt Transport Services
JBHT
$25.5B
| $15K | 0.01% |
+214
| New | +$16.1K |
|
599
JetBlue
JBLU
$2.28B
| $15K | 0.01% |
+664
| New | +$16.5K |
|
600
Kelly Services Class A
KELYA
$514M
| $15K | 0.01% |
+990
| New | +$15.8K |
|
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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.