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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
ACIC icon
1026
American Coastal Insurance
ACIC
$515M
$3K ﹤0.01%
+192
New +$3.31K
ALV icon
1027
Autoliv
ALV
$9.02B
$3K ﹤0.01%
+35
New +$3.07K
APH icon
1028
Amphenol
APH
$198B
$3K ﹤0.01%
+276
New +$3.69K
BFH icon
1029
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
+15
New +$3.39K
BLD
1030
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+129
New +$3.87K
BNED icon
1031
Barnes & Noble Education
BNED
$431M
$3K ﹤0.01%
+4
New +$5.02K
CENX icon
1032
Century Aluminum
CENX
$4.43B
$3K ﹤0.01%
+898
New +$3.85K
CHD icon
1033
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
+92
New +$3.94K
CMC icon
1034
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
+226
New +$3.36K
CNA icon
1035
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
+97
New +$3.47K
DHC
1036
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
+225
New +$3.36K
DSGR icon
1037
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
+310
New +$4.07K
DXCM icon
1038
DexCom
DXCM
$31.5B
$3K ﹤0.01%
+188
New +$3.91K
EWBC icon
1039
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+88
New +$3.62K
FFIV icon
1040
F5
FFIV
$22.9B
$3K ﹤0.01%
+36
New +$3.89K
FWONA icon
1041
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
+131
New +$3.49K
FWONK icon
1042
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
+133
New +$3.6K
GEN icon
1043
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
+148
New +$3.01K
GGG icon
1044
Graco
GGG
$12.9B
$3K ﹤0.01%
+156
New +$3.76K
GPC icon
1045
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
+38
New +$3.32K
GPK icon
1046
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
+306
New +$4.11K
GTLS
1047
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+203
New +$4.07K
HHS icon
1048
Harte-Hanks
HHS
$16.2M
$3K ﹤0.01%
+105
New +$3.93K
HOLX
1049
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+83
New +$3.23K
IEFA icon
1050
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
+65
New +$3.61K
40 41
42
43 44

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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.