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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $282K | 0.18% |
+2,391
| New | +$267K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.17% |
+4,127
| New | +$262K |
|
53
Nike
NKE
$64.1B
| $271K | 0.17% |
+4,340
| New | +$280K |
|
54
Philip Morris
PM
$309B
| $258K | 0.16% |
+2,940
| New | +$255K |
|
55
Waste Management
WM
$95B
| $258K | 0.16% |
+4,847
| New | +$258K |
|
56
Duke Energy
DUK
$101B
| $249K | 0.16% |
+3,496
| New | +$246K |
|
57
Pfizer
PFE
$143B
| $246K | 0.15% |
+8,044
| New | +$253K |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $236K | 0.15% |
+6,240
| New | +$224K |
|
59
IBM
IBM
$213B
| $233K | 0.15% |
+1,772
| New | +$238K |
|
60
NextEra Energy
NEE
$185B
| $231K | 0.14% |
+8,912
| New | +$225K |
|
61
AbbVie
ABBV
$465B
| $229K | 0.14% |
+3,869
| New | +$223K |
|
62
Lockheed Martin
LMT
$131B
| $223K | 0.14% |
+1,031
| New | +$224K |
|
63
Mastercard
MA
$498B
| $220K | 0.14% |
+2,268
| New | +$222K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $210K | 0.13% |
+3,578
| New | +$216K |
|
65
JPMorgan Chase
JPM
$916B
| $204K | 0.13% |
+3,099
| New | +$202K |
|
66
Costco
COST
$432B
| $203K | 0.13% |
+1,259
| New | +$199K |
|
67
3M
MMM
$91.8B
| $199K | 0.12% |
+1,587
| New | +$204K |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.56B
| $199K | 0.12% |
+2,120
| New | +$199K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.3B
| $190K | 0.12% |
+2,074
| New | +$197K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $189K | 0.12% |
+1,917
| New | +$196K |
|
71
Wells Fargo
WFC
$254B
| $186K | 0.12% |
+3,428
| New | +$186K |
|
72
Walmart Inc
WMT
$909B
| $185K | 0.12% |
+9,066
| New | +$182K |
|
73
Merck
MRK
$322B
| $183K | 0.11% |
+3,646
| New | +$184K |
|
74
Valero Energy
VLO
$89.5B
| $181K | 0.11% |
+2,572
| New | +$175K |
|
75
Vanguard Total International Bond ETF
BNDX
$82B
| $178K | 0.11% |
+3,375
| New | +$179K |
|
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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.