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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 | |
|---|---|---|---|---|---|---|
|
GRMN
926
Garmin
GRMN
$56.7B
| $5K | ﹤0.01% |
+155
| New | +$5.64K |
|
927
Granite Construction
GVA
$5.29B
| $5K | ﹤0.01% |
+136
| New | +$5.1K |
|
928
Huntington Bancshares
HBAN
$34.4B
| $5K | ﹤0.01% |
+483
| New | +$5.4K |
|
929
Howard Hughes
HHH
$3.81B
| $5K | ﹤0.01% |
+52
| New | +$5.98K |
|
930
Hewlett Packard
HPE
$63.4B
| $5K | ﹤0.01% |
+676
| New | +$5.66K |
|
931
HP
HPQ
$24.9B
| $5K | ﹤0.01% |
+437
| New | +$5.59K |
|
932
Huron Consulting
HURN
$2.41B
| $5K | ﹤0.01% |
+98
| New | +$5.51K |
|
933
Jakks Pacific
JAKK
$301M
| $5K | ﹤0.01% |
+68
| New | +$5.54K |
|
934
Littelfuse
LFUS
$11.2B
| $5K | ﹤0.01% |
+49
| New | +$5.04K |
|
935
L3Harris
LHX
$51.6B
| $5K | ﹤0.01% |
+65
| New | +$5.23K |
|
|
MASI
936
DELISTED
Masimo
MASI
| $5K | ﹤0.01% |
+144
| New | +$5.88K |
|
937
Medifast
MED
$109M
| $5K | ﹤0.01% |
+193
| New | +$5.75K |
|
|
MPT
938
Medical Properties Trust
MPT
$2.77B
| $5K | ﹤0.01% |
+461
| New | +$5.26K |
|
939
MaxLinear
MXL
$6.06B
| $5K | ﹤0.01% |
+377
| New | +$5.67K |
|
940
NewMarket
NEU
$7.82B
| $5K | ﹤0.01% |
+14
| New | +$5.43K |
|
941
National Fuel Gas
NFG
$7.82B
| $5K | ﹤0.01% |
+119
| New | +$5.65K |
|
942
National Healthcare
NHC
$3.53B
| $5K | ﹤0.01% |
+93
| New | +$6.03K |
|
943
PACCAR
PCAR
$69.8B
| $5K | ﹤0.01% |
+165
| New | +$5.62K |
|
944
REX American Resources
REX
$1.42B
| $5K | ﹤0.01% |
+636
| New | +$5.87K |
|
945
Scholastic
SCHL
$767M
| $5K | ﹤0.01% |
+155
| New | +$6.26K |
|
946
Sonoco
SON
$5.57B
| $5K | ﹤0.01% |
+124
| New | +$5.16K |
|
947
Titan International
TWI
$466M
| $5K | ﹤0.01% |
+1,414
| New | +$7.75K |
|
948
Universal Electronics
UEIC
$57.8M
| $5K | ﹤0.01% |
+104
| New | +$5.04K |
|
949
Universal Health Services
UHS
$10.2B
| $5K | ﹤0.01% |
+46
| New | +$5.62K |
|
950
Unilever
UL
$137B
| $5K | ﹤0.01% |
+104
| New | +$5.07K |
|
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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.