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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 | |
|---|---|---|---|---|---|---|
1051
Invesco
IVZ
$13.1B
| $3K | ﹤0.01% |
+115
| New | +$3.77K |
|
1052
Kosmos Energy
KOS
$1.6B
| $3K | ﹤0.01% |
+683
| New | +$4.53K |
|
1053
Quaker Houghton
KWR
$2.76B
| $3K | ﹤0.01% |
+40
| New | +$3.23K |
|
1054
Lincoln Electric
LECO
$14.2B
| $3K | ﹤0.01% |
+66
| New | +$3.67K |
|
1055
Mercado Libre
MELI
$95.2B
| $3K | ﹤0.01% |
+33
| New | +$3.63K |
|
1056
Mercury Systems
MRCY
$5.83B
| $3K | ﹤0.01% |
+189
| New | +$3.42K |
|
1057
Marvell Technology
MRVL
$168B
| $3K | ﹤0.01% |
+417
| New | +$3.69K |
|
1058
MSC Industrial Direct
MSM
$6.89B
| $3K | ﹤0.01% |
+63
| New | +$3.81K |
|
1059
Nokia
NOK
$51B
| $3K | ﹤0.01% |
+500
| New | +$3.57K |
|
1060
Owens Corning
OC
$11.2B
| $3K | ﹤0.01% |
+76
| New | +$3.49K |
|
1061
Qorvo
QRVO
$7.99B
| $3K | ﹤0.01% |
+64
| New | +$3.28K |
|
1062
Sabra Healthcare REIT
SBRA
$5.34B
| $3K | ﹤0.01% |
+195
| New | +$4.11K |
|
1063
Shenandoah Telecom
SHEN
$664M
| $3K | ﹤0.01% |
+150
| New | +$3.46K |
|
1064
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
+63
| New | +$3.12K |
|
1065
Semtech
SMTC
$11B
| $3K | ﹤0.01% |
+187
| New | +$3.42K |
|
|
SNCR
1066
DELISTED
Synchronoss Technologies
SNCR
| $3K | ﹤0.01% |
+10
| New | +$3.31K |
|
1067
Gentherm
THRM
$1.25B
| $3K | ﹤0.01% |
+71
| New | +$3.4K |
|
1068
Trinity Industries
TRN
$2.49B
| $3K | ﹤0.01% |
+178
| New | +$3.3K |
|
1069
T. Rowe Price
TROW
$23.9B
| $3K | ﹤0.01% |
+49
| New | +$3.6K |
|
1070
Under Armour
UAA
$2.84B
| $3K | ﹤0.01% |
+85
| New | +$3.85K |
|
1071
UNIFI
UFI
$119M
| $3K | ﹤0.01% |
+118
| New | +$3.48K |
|
1072
Western Digital
WDC
$188B
| $3K | ﹤0.01% |
+79
| New | +$4.03K |
|
1073
Wolfspeed
WOLF
$1.23B
| $3K | ﹤0.01% |
+134
| New | +$3.46K |
|
1074
Dentsply Sirona
XRAY
$2.68B
| $3K | ﹤0.01% |
+54
| New | +$3.21K |
|
|
INVX
1075
Innovex International
INVX
$1.96B
| $3K | ﹤0.01% |
+59
| New | +$3.66K |
|
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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.