We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$3.33B
| $7K | ﹤0.01% |
+147
| New | +$7.74K |
|
827
Avery Dennison
AVY
$13B
| $7K | ﹤0.01% |
+115
| New | +$7.26K |
|
828
Commerce Bancshares
CBSH
$8.53B
| $7K | ﹤0.01% |
+287
| New | +$7.74K |
|
829
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7K | ﹤0.01% |
+147
| New | +$7.4K |
|
830
Core Laboratories
CLB
$488M
| $7K | ﹤0.01% |
+70
| New | +$8.01K |
|
831
Cousins Properties
CUZ
$5.19B
| $7K | ﹤0.01% |
+275
| New | +$7.49K |
|
832
Dollar General
DG
$28B
| $7K | ﹤0.01% |
+100
| New | +$6.78K |
|
833
Amdocs
DOX
$5.92B
| $7K | ﹤0.01% |
+133
| New | +$7.63K |
|
834
Diamondrock Hospitality Co
DRH
$2.71B
| $7K | ﹤0.01% |
+740
| New | +$8.3K |
|
835
Globe Life
GL
$14.2B
| $7K | ﹤0.01% |
+129
| New | +$7.55K |
|
836
HEICO Corp
HEI
$49.8B
| $7K | ﹤0.01% |
+352
| New | +$7.33K |
|
837
Harmonic Inc
HLIT
$1.25B
| $7K | ﹤0.01% |
+1,723
| New | +$9.18K |
|
838
Hancock Whitney
HWC
$6.2B
| $7K | ﹤0.01% |
+279
| New | +$7.61K |
|
839
Kinder Morgan
KMI
$71.7B
| $7K | ﹤0.01% |
+536
| New | +$12.8K |
|
840
lululemon athletica
LULU
$13.5B
| $7K | ﹤0.01% |
+150
| New | +$7.56K |
|
841
Las Vegas Sands
LVS
$31.7B
| $7K | ﹤0.01% |
+173
| New | +$7.87K |
|
842
LSB Industries
LXU
$783M
| $7K | ﹤0.01% |
+1,307
| New | +$10.8K |
|
843
MGE Energy Inc
MGEE
$3B
| $7K | ﹤0.01% |
+160
| New | +$6.86K |
|
844
M/I Homes
MHO
$3.74B
| $7K | ﹤0.01% |
+336
| New | +$7.71K |
|
845
Middleby
MIDD
$6.04B
| $7K | ﹤0.01% |
+69
| New | +$7.69K |
|
846
Markel Group
MKL
$23.3B
| $7K | ﹤0.01% |
+8
| New | +$6.96K |
|
847
Merit Medical Systems
MMSI
$5.08B
| $7K | ﹤0.01% |
+429
| New | +$8.63K |
|
848
MSCI
MSCI
$41.6B
| $7K | ﹤0.01% |
+101
| New | +$6.75K |
|
849
Motorola Solutions
MSI
$72.3B
| $7K | ﹤0.01% |
+116
| New | +$8.09K |
|
850
Netflix
NFLX
$299B
| $7K | ﹤0.01% |
+630
| New | +$7.2K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.