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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 %
102.49%
Top 10 Hldgs %
52.01%
Holding
1,499
New
1,497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.68M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
XOM icon
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
VECO icon
951
Veeco
VECO
$3.05B
$5K ﹤0.01%
+246
New +$4.99K
VTOL icon
952
Bristow Group
VTOL
$1.34B
$5K ﹤0.01%
+242
New +$6.27K
WBD icon
953
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
+216
New +$6.24K
NPKI
954
NPK International
NPKI
$1.06B
$5K ﹤0.01%
+1,024
New +$5.91K
BCPC
955
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
+87
New +$5.65K
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+328
New +$4.7K
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+114
New +$4.75K
PVG
958
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+1,000
New +$5.76K
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+137
New +$5.24K
SMRT
960
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
+846
New +$6.75K
RRTS
961
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+25
New +$7.83K
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
+216
New +$5.3K
CPLA
963
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
+125
New +$6.02K
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
+152
New +$5.04K
PDLI
965
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+1,623
New +$6.79K
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
+680
New +$6.56K
CKH
967
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
+100
New +$5.56K
BMI icon
968
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
+158
New +$4.71K
BMO icon
969
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+78
New +$4.49K
CCRN
970
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+262
New +$4.17K
CF icon
971
CF Industries
CF
$19.2B
$4K ﹤0.01%
+115
New +$5.42K
CMP icon
972
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
+64
New +$5.22K
CMPR icon
973
Cimpress
CMPR
$2.39B
$4K ﹤0.01%
+57
New +$4.71K
CRI icon
974
Carter's
CRI
$1.42B
$4K ﹤0.01%
+48
New +$4.28K
CRUS icon
975
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
+150
New +$4.66K
37 38
39
40 41

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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.