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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 | |
|---|---|---|---|---|---|---|
1101
Agree Realty
ADC
$9.34B
| $2K | ﹤0.01% |
+70
| New | +$2.28K |
|
1102
Archer Daniels Midland
ADM
$38.2B
| $2K | ﹤0.01% |
+79
| New | +$3.17K |
|
1103
Autodesk
ADSK
$49.5B
| $2K | ﹤0.01% |
+43
| New | +$2.5K |
|
1104
AES
AES
$10.5B
| $2K | ﹤0.01% |
+222
| New | +$2.23K |
|
1105
Advanced Micro Devices
AMD
$776B
| $2K | ﹤0.01% |
+981
| New | +$2.2K |
|
1106
American Public Education
APEI
$890M
| $2K | ﹤0.01% |
+139
| New | +$3.05K |
|
1107
AeroVironment
AVAV
$7.56B
| $2K | ﹤0.01% |
+100
| New | +$2.45K |
|
|
BFIN
1108
DELISTED
BankFinancial
BFIN
| $2K | ﹤0.01% |
+181
| New | +$2.3K |
|
1109
Bausch Health
BHC
$2.58B
| $2K | ﹤0.01% |
+21
| New | +$2.36K |
|
1110
Buckle
BKE
$2.25B
| $2K | ﹤0.01% |
+90
| New | +$2.99K |
|
1111
Bruker
BRKR
$9.57B
| $2K | ﹤0.01% |
+106
| New | +$2.2K |
|
1112
Boston Scientific
BSX
$69.5B
| $2K | ﹤0.01% |
+144
| New | +$2.58K |
|
1113
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
+499
| New | +$3.19K |
|
1114
Choice Hotels
CHH
$5.07B
| $2K | ﹤0.01% |
+40
| New | +$2.04K |
|
1115
Cooper Companies
COO
$14.1B
| $2K | ﹤0.01% |
+80
| New | +$2.86K |
|
1116
Central Pacific Financial
CPF
$1.02B
| $2K | ﹤0.01% |
+106
| New | +$2.35K |
|
1117
Capri Holdings
CPRI
$1.83B
| $2K | ﹤0.01% |
+50
| New | +$2.06K |
|
1118
Crocs
CROX
$6.14B
| $2K | ﹤0.01% |
+203
| New | +$2.19K |
|
1119
Dover
DOV
$27.6B
| $2K | ﹤0.01% |
+48
| New | +$2.43K |
|
1120
Domino's
DPZ
$11.5B
| $2K | ﹤0.01% |
+21
| New | +$2.25K |
|
1121
Brinker International
EAT
$9.17B
| $2K | ﹤0.01% |
+60
| New | +$2.82K |
|
1122
Enova International
ENVA
$6.33B
| $2K | ﹤0.01% |
+380
| New | +$3.52K |
|
1123
First American
FAF
$7.66B
| $2K | ﹤0.01% |
+71
| New | +$2.71K |
|
|
FARM
1124
DELISTED
Farmer Brothers
FARM
| $2K | ﹤0.01% |
+92
| New | +$2.76K |
|
1125
FirstCash
FCFS
$8.85B
| $2K | ﹤0.01% |
+56
| New | +$2.18K |
|
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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.