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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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$21.7B
| $178K | 0.11% |
+4,143
| New | +$183K |
|
77
Starbucks
SBUX
$119B
| $177K | 0.11% |
+2,962
| New | +$180K |
|
78
Union Pacific
UNP
$174B
| $176K | 0.11% |
+2,255
| New | +$193K |
|
79
Alphabet (Google) Class A
GOOGL
$4.12T
| $171K | 0.11% |
+4,420
| New | +$164K |
|
80
iShares Russell 2000 ETF
IWM
$79.1B
| $169K | 0.11% |
+1,501
| New | +$173K |
|
81
Amgen
AMGN
$209B
| $168K | 0.11% |
+1,040
| New | +$163K |
|
82
UnitedHealth
UNH
$382B
| $163K | 0.1% |
+1,394
| New | +$163K |
|
83
SLB Ltd
SLB
$72.7B
| $161K | 0.1% |
+2,322
| New | +$174K |
|
84
CVS Health
CVS
$135B
| $157K | 0.1% |
+1,615
| New | +$158K |
|
85
Fidelity National Information Services
FIS
$24.2B
| $157K | 0.1% |
+2,605
| New | +$172K |
|
86
Vanguard Morningstar Growth ETF
VUG
$212B
| $154K | 0.1% |
+8,700
| New | +$156K |
|
87
Sherwin-Williams
SHW
$83.5B
| $152K | 0.1% |
+1,761
| New | +$152K |
|
88
ConocoPhillips
COP
$144B
| $150K | 0.09% |
+3,232
| New | +$169K |
|
89
TJX Companies
TJX
$179B
| $150K | 0.09% |
+4,236
| New | +$151K |
|
|
TERP
90
DELISTED
TerraForm Power, Inc
TERP
| $148K | 0.09% |
+11,767
| New | +$168K |
|
91
Marathon Petroleum
MPC
$90.1B
| $146K | 0.09% |
+2,817
| New | +$147K |
|
92
Walt Disney
DIS
$171B
| $141K | 0.09% |
+1,348
| New | +$150K |
|
93
Lowe's Companies
LOW
$121B
| $141K | 0.09% |
+1,858
| New | +$138K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $141K | 0.09% |
+3,253
| New | +$145K |
|
95
Automatic Data Processing
ADP
$109B
| $139K | 0.09% |
+1,650
| New | +$142K |
|
96
Medtronic
MDT
$112B
| $131K | 0.08% |
+1,714
| New | +$129K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $130K | 0.08% |
+1,092
| New | +$126K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $129K | 0.08% |
+915
| New | +$122K |
|
99
Abbott
ABT
$187B
| $128K | 0.08% |
+2,872
| New | +$127K |
|
100
McKesson
MCK
$104B
| $128K | 0.08% |
+650
| New | +$123K |
|
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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.