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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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$11.2B
| $11K | 0.01% |
+168
| New | +$11.9K |
|
702
MarketAxess Holdings
MKTX
$5.71B
| $11K | 0.01% |
+101
| New | +$10.3K |
|
703
NetApp
NTAP
$35B
| $11K | 0.01% |
+426
| New | +$13.3K |
|
704
Enviri
NVRI
$623M
| $11K | 0.01% |
+1,429
| New | +$14K |
|
705
ONE Gas
OGS
$4.87B
| $11K | 0.01% |
+223
| New | +$10.8K |
|
706
Pentair
PNR
$10.4B
| $11K | 0.01% |
+360
| New | +$13.2K |
|
707
Wendy's
WEN
$1.4B
| $11K | 0.01% |
+1,054
| New | +$10.4K |
|
708
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $11K | 0.01% |
+220
| New | +$11.5K |
|
709
Watsco Inc
WSO
$12.7B
| $11K | 0.01% |
+94
| New | +$11.6K |
|
710
White Mountains Insurance
WTM
$5.2B
| $11K | 0.01% |
+16
| New | +$12.3K |
|
|
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
| $11K | 0.01% |
+485
| New | +$12.4K |
|
|
Y
712
DELISTED
Alleghany Corp
Y
| $11K | 0.01% |
+25
| New | +$12.3K |
|
|
NBL
713
DELISTED
Noble Energy, Inc.
NBL
| $11K | 0.01% |
+360
| New | +$12.6K |
|
|
NTRI
714
DELISTED
NutriSystem, Inc.
NTRI
| $11K | 0.01% |
+519
| New | +$12.2K |
|
715
Adobe
ADBE
$99.5B
| $10K | 0.01% |
+116
| New | +$10.4K |
|
716
Bunge Global
BG
$20.4B
| $10K | 0.01% |
+147
| New | +$10.4K |
|
717
Brady Corp
BRC
$4.44B
| $10K | 0.01% |
+457
| New | +$10.7K |
|
718
Cable One
CABO
$227M
| $10K | 0.01% |
+24
| New | +$10.6K |
|
719
Cheesecake Factory
CAKE
$5.04B
| $10K | 0.01% |
+220
| New | +$10.8K |
|
720
Caleres
CAL
$431M
| $10K | 0.01% |
+410
| New | +$11.9K |
|
721
Crown Holdings
CCK
$12.8B
| $10K | 0.01% |
+216
| New | +$11K |
|
722
Coeur Mining
CDE
$15.4B
| $10K | 0.01% |
+4,334
| New | +$11.8K |
|
723
C.H. Robinson
CHRW
$17.4B
| $10K | 0.01% |
+177
| New | +$11.9K |
|
|
CTRA
724
DELISTED
Coterra Energy
CTRA
| $10K | 0.01% |
+604
| New | +$12.1K |
|
725
Diageo
DEO
$49B
| $10K | 0.01% |
+100
| New | +$11.3K |
|
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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.