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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 | |
|---|---|---|---|---|---|---|
651
MarineMax
HZO
$759M
| $13K | 0.01% |
+743
| New | +$12.4K |
|
652
IDEX
IEX
$17B
| $13K | 0.01% |
+173
| New | +$13.3K |
|
653
Keurig Dr Pepper
KDP
$42.3B
| $13K | 0.01% |
+148
| New | +$13.1K |
|
654
KeyCorp
KEY
$24.2B
| $13K | 0.01% |
+992
| New | +$13K |
|
655
Orion Group Holdings
ORN
$396M
| $13K | 0.01% |
+3,351
| New | +$14.5K |
|
656
Regeneron Pharmaceuticals
REGN
$78.5B
| $13K | 0.01% |
+24
| New | +$13K |
|
657
Roper Technologies
ROP
$38.8B
| $13K | 0.01% |
+71
| New | +$13K |
|
658
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $13K | 0.01% |
+986
| New | +$14.3K |
|
659
Tidewater
TDW
$3.73B
| $13K | 0.01% |
+58
| New | +$20.5K |
|
660
Towne Bank
TOWN
$3.46B
| $13K | 0.01% |
+666
| New | +$14.1K |
|
661
Tyson Foods
TSN
$20.4B
| $13K | 0.01% |
+244
| New | +$11.7K |
|
662
Verisk Analytics
VRSK
$25.4B
| $13K | 0.01% |
+173
| New | +$13.1K |
|
663
Xerox
XRX
$387M
| $13K | 0.01% |
+496
| New | +$13.3K |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $13K | 0.01% |
+485
| New | +$13.1K |
|
|
LTXB
665
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13K | 0.01% |
+521
| New | +$15K |
|
|
PES
666
DELISTED
Pioneer Energy Services Corp.
PES
| $13K | 0.01% |
+6,381
| New | +$16.5K |
|
|
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13K | 0.01% |
+87
| New | +$14.5K |
|
668
Aflac
AFL
$64.9B
| $12K | 0.01% |
+426
| New | +$13.3K |
|
669
Clearwater Paper
CLW
$339M
| $12K | 0.01% |
+275
| New | +$13.2K |
|
670
Cohu
COHU
$2.26B
| $12K | 0.01% |
+1,032
| New | +$12.5K |
|
671
Donaldson
DCI
$10.9B
| $12K | 0.01% |
+438
| New | +$12.9K |
|
672
Quest Diagnostics
DGX
$25.7B
| $12K | 0.01% |
+176
| New | +$11.8K |
|
673
Emergent Biosolutions
EBS
$373M
| $12K | 0.01% |
+314
| New | +$10.9K |
|
674
Ford
F
$58.5B
| $12K | 0.01% |
+914
| New | +$13.2K |
|
675
Forrester Research
FORR
$223M
| $12K | 0.01% |
+423
| New | +$13.2K |
|
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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.