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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 | |
|---|---|---|---|---|---|---|
626
Comstock Resources
CRK
$3.89B
| $14K | 0.01% |
+1,561
| New | +$18.7K |
|
627
Salesforce
CRM
$151B
| $14K | 0.01% |
+182
| New | +$14.2K |
|
628
First Bancorp
FBP
$4.42B
| $14K | 0.01% |
+4,610
| New | +$17K |
|
629
First Horizon
FHN
$12.2B
| $14K | 0.01% |
+989
| New | +$14.3K |
|
630
Glacier Bancorp
GBCI
$6.42B
| $14K | 0.01% |
+547
| New | +$15.1K |
|
631
Hubbell
HUBB
$25B
| $14K | 0.01% |
+147
| New | +$15K |
|
632
Idacorp
IDA
$8.27B
| $14K | 0.01% |
+214
| New | +$14.4K |
|
633
Mativ Holdings
MATV
$481M
| $14K | 0.01% |
+348
| New | +$13.9K |
|
634
Maximus
MMS
$3.17B
| $14K | 0.01% |
+254
| New | +$15.3K |
|
635
WD-40
WDFC
$3.05B
| $14K | 0.01% |
+142
| New | +$13.8K |
|
636
Zions Bancorporation
ZION
$10.2B
| $14K | 0.01% |
+548
| New | +$15.7K |
|
|
PACW
637
DELISTED
PacWest Bancorp
PACW
| $14K | 0.01% |
+325
| New | +$14.6K |
|
|
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
| $14K | 0.01% |
+1,185
| New | +$14.9K |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $14K | 0.01% |
+1,202
| New | +$13.7K |
|
|
CLD
640
DELISTED
Cloud Peak Energy Inc
CLD
| $14K | 0.01% |
+6,972
| New | +$19.6K |
|
641
Allstate
ALL
$68B
| $13K | 0.01% |
+213
| New | +$13.2K |
|
642
Baxter International
BAX
$13.5B
| $13K | 0.01% |
+359
| New | +$13.1K |
|
643
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13K | 0.01% |
+130
| New | +$13.6K |
|
644
Daktronics
DAKT
$955M
| $13K | 0.01% |
+1,544
| New | +$14.4K |
|
645
DNOW Inc
DNOW
$2.58B
| $13K | 0.01% |
+843
| New | +$14.4K |
|
646
EOG Resources
EOG
$79.2B
| $13K | 0.01% |
+197
| New | +$16K |
|
647
Eagle Materials
EXP
$6.29B
| $13K | 0.01% |
+229
| New | +$15.3K |
|
648
Exponent
EXPO
$3.24B
| $13K | 0.01% |
+560
| New | +$14.2K |
|
649
Ezcorp Inc
EZPW
$1.83B
| $13K | 0.01% |
+2,753
| New | +$16.3K |
|
|
FITB
650
Fifth Third Bancorp
FITB
$51.2B
| $13K | 0.01% |
+684
| New | +$13.5K |
|
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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.