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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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$456M
| $4K | ﹤0.01% |
+50
| New | +$4.29K |
|
977
Dorman Products
DORM
$3.98B
| $4K | ﹤0.01% |
+100
| New | +$4.88K |
|
978
Estee Lauder
EL
$30.4B
| $4K | ﹤0.01% |
+49
| New | +$4.17K |
|
979
The Ensign Group
ENSG
$10.4B
| $4K | ﹤0.01% |
+204
| New | +$4.29K |
|
980
Future Fuel
FF
$217M
| $4K | ﹤0.01% |
+330
| New | +$4.63K |
|
981
Healthcare Services Group
HCSG
$1.6B
| $4K | ﹤0.01% |
+135
| New | +$4.91K |
|
982
Hecla Mining
HL
$9.47B
| $4K | ﹤0.01% |
+2,545
| New | +$5.29K |
|
983
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
+91
| New | +$4.48K |
|
984
Helmerich & Payne
HP
$3.45B
| $4K | ﹤0.01% |
+82
| New | +$4.54K |
|
985
Haverty Furniture Companies
HVT
$397M
| $4K | ﹤0.01% |
+211
| New | +$4.84K |
|
986
Ingredion
INGR
$6.27B
| $4K | ﹤0.01% |
+45
| New | +$4.26K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+165
| New | +$4.88K |
|
988
LivePerson
LPSN
$21.8M
| $4K | ﹤0.01% |
+43
| New | +$4.89K |
|
989
The Mosaic Company
MOS
$7.03B
| $4K | ﹤0.01% |
+146
| New | +$4.66K |
|
990
Strategy Inc
MSTR
$34.1B
| $4K | ﹤0.01% |
+260
| New | +$4.73K |
|
991
Murphy USA
MUSA
$11.2B
| $4K | ﹤0.01% |
+67
| New | +$4.01K |
|
|
NFBK
992
DELISTED
Northfield Bancorp
NFBK
| $4K | ﹤0.01% |
+284
| New | +$4.46K |
|
993
NNN REIT
NNN
$9.04B
| $4K | ﹤0.01% |
+119
| New | +$4.53K |
|
994
News Corp Class A
NWSA
$14.9B
| $4K | ﹤0.01% |
+366
| New | +$5.17K |
|
995
Oil-Dri
ODC
$1.44B
| $4K | ﹤0.01% |
+260
| New | +$4.04K |
|
996
Oneok
OKE
$57.2B
| $4K | ﹤0.01% |
+187
| New | +$5.61K |
|
997
Old Republic International
ORI
$10.5B
| $4K | ﹤0.01% |
+233
| New | +$4.2K |
|
998
OneSpan
OSPN
$574M
| $4K | ﹤0.01% |
+255
| New | +$4.69K |
|
999
Pinnacle West Capital
PNW
$12.2B
| $4K | ﹤0.01% |
+67
| New | +$4.26K |
|
1000
Quanta Services
PWR
$100B
| $4K | ﹤0.01% |
+242
| New | +$5.21K |
|
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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.