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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 | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$11.3B
| $12K | 0.01% |
+531
| New | +$13.4K |
|
677
Alliant Energy
LNT
$18.3B
| $12K | 0.01% |
+394
| New | +$11.8K |
|
678
LXP Industrial Trust
LXP
$3.57B
| $12K | 0.01% |
+305
| New | +$12.9K |
|
679
Prestige Consumer Healthcare
PBH
$2.38B
| $12K | 0.01% |
+251
| New | +$12.5K |
|
680
PRA Group
PRAA
$663M
| $12K | 0.01% |
+367
| New | +$16.4K |
|
681
Regis Corp
RGS
$68.4M
| $12K | 0.01% |
+43
| New | +$13K |
|
682
TFS Financial
TFSL
$5.16B
| $12K | 0.01% |
+644
| New | +$11.8K |
|
683
VF Corp
VFC
$5.63B
| $12K | 0.01% |
+217
| New | +$13.5K |
|
684
Vertex Pharmaceuticals
VRTX
$121B
| $12K | 0.01% |
+98
| New | +$11.8K |
|
685
Wolverine World Wide
WWW
$1.61B
| $12K | 0.01% |
+743
| New | +$13.9K |
|
|
TWTR
686
DELISTED
Twitter, Inc.
TWTR
| $12K | 0.01% |
+547
| New | +$14.6K |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | 0.01% |
+142
| New | +$15.8K |
|
|
FTD
688
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12K | 0.01% |
+459
| New | +$12.5K |
|
|
RDC
689
DELISTED
Rowan Companies Plc
RDC
| $12K | 0.01% |
+711
| New | +$13.6K |
|
690
Ameren
AEE
$30.3B
| $11K | 0.01% |
+255
| New | +$11.1K |
|
691
Allegion
ALLE
$13.4B
| $11K | 0.01% |
+175
| New | +$11.2K |
|
692
American Vanguard Corp
AVD
$68.4M
| $11K | 0.01% |
+822
| New | +$11.6K |
|
693
B&G Foods
BGS
$287M
| $11K | 0.01% |
+340
| New | +$12.3K |
|
694
Deere & Co
DE
$160B
| $11K | 0.01% |
+149
| New | +$11.5K |
|
695
D.R. Horton
DHI
$40B
| $11K | 0.01% |
+351
| New | +$11K |
|
696
Freeport-McMoran
FCX
$90B
| $11K | 0.01% |
+1,633
| New | +$15.6K |
|
697
Factset
FDS
$9.36B
| $11K | 0.01% |
+71
| New | +$11.9K |
|
698
Graham Holdings Company
GHC
$5.1B
| $11K | 0.01% |
+24
| New | +$13.1K |
|
699
Hyatt Hotels
H
$16.4B
| $11K | 0.01% |
+238
| New | +$11.8K |
|
700
Loews
L
$23.9B
| $11K | 0.01% |
+291
| New | +$10.8K |
|
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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.