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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
RMD icon
1001
ResMed
RMD
$30.6B
$4K ﹤0.01%
+75
New +$4.23K
RRX icon
1002
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
+72
New +$4.41K
SAIC icon
1003
Saic
SAIC
$4.95B
$4K ﹤0.01%
+93
New +$4.24K
SCI icon
1004
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
+156
New +$4.26K
SEIC icon
1005
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
+81
New +$4.22K
SKT icon
1006
Tanger
SKT
$4.67B
$4K ﹤0.01%
+144
New +$4.89K
TDS icon
1007
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
+155
New +$4.23K
THS
1008
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+59
New +$4.92K
WAFD icon
1009
WaFd
WAFD
$2.72B
$4K ﹤0.01%
+180
New +$4.43K
WRB icon
1010
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
+267
New +$4.36K
MTUS icon
1011
Metallus
MTUS
$838M
$4K ﹤0.01%
+496
New +$5.32K
TBRG
1012
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
+89
New +$3.98K
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.93K
SASR
1014
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+168
New +$4.63K
VGR
1015
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+326
New +$4.56K
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+267
New +$4.36K
STAY
1017
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+264
New +$4.63K
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+351
New +$5.11K
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+802
New +$5.96K
TIVO
1020
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+275
New +$3.09K
AKS
1021
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+1,798
New +$4.52K
GOV
1022
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
+314
New +$5.15K
DEL
1023
DELISTED
Deltic Timber
DEL
$4K ﹤0.01%
+73
New +$4.52K
GRA
1024
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+44
New +$4.31K
A icon
1025
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+95
New +$3.67K
39 40
41
42 43

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CNC
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RIM
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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.