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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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$12B
| $2K | ﹤0.01% |
+84
| New | +$2.69K |
|
1127
Fidelity National Financial
FNF
$13.9B
| $2K | ﹤0.01% |
+85
| New | +$2.07K |
|
1128
Fossil Group
FOSL
$293M
| $2K | ﹤0.01% |
+73
| New | +$3.33K |
|
|
FSP
1129
Franklin Street Properties
FSP
$47.2M
| $2K | ﹤0.01% |
+204
| New | +$2.16K |
|
1130
Corning
GLW
$119B
| $2K | ﹤0.01% |
+141
| New | +$2.56K |
|
1131
Hawaiian Electric Industries
HE
$2.23B
| $2K | ﹤0.01% |
+93
| New | +$2.68K |
|
1132
Interparfums
IPAR
$3.99B
| $2K | ﹤0.01% |
+99
| New | +$2.6K |
|
1133
KBR
KBR
$4.62B
| $2K | ﹤0.01% |
+142
| New | +$2.61K |
|
|
KW
1134
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
+117
| New | +$2.88K |
|
1135
Leggett & Platt
LEG
$1.34B
| $2K | ﹤0.01% |
+54
| New | +$2.4K |
|
1136
Moody's
MCO
$82.8B
| $2K | ﹤0.01% |
+22
| New | +$2.2K |
|
1137
Pediatrix Medical
MD
$2.18B
| $2K | ﹤0.01% |
+34
| New | +$2.52K |
|
1138
MetLife
MET
$61.9B
| $2K | ﹤0.01% |
+54
| New | +$2.38K |
|
1139
Mohawk Industries
MHK
$7.5B
| $2K | ﹤0.01% |
+13
| New | +$2.5K |
|
1140
Monro
MNRO
$383M
| $2K | ﹤0.01% |
+32
| New | +$2.28K |
|
1141
Monster Beverage
MNST
$94.3B
| $2K | ﹤0.01% |
+120
| New | +$2.9K |
|
|
CALY
1142
Callaway Golf Company
CALY
$3.32B
| $2K | ﹤0.01% |
+263
| New | +$2.53K |
|
1143
Nordson
NDSN
$16.6B
| $2K | ﹤0.01% |
+32
| New | +$2.2K |
|
1144
NiSource
NI
$21.3B
| $2K | ﹤0.01% |
+121
| New | +$2.33K |
|
1145
National Presto Industries
NPK
$870M
| $2K | ﹤0.01% |
+34
| New | +$2.95K |
|
1146
Oceaneering
OII
$4.86B
| $2K | ﹤0.01% |
+63
| New | +$2.7K |
|
1147
Olin
OLN
$2.11B
| $2K | ﹤0.01% |
+140
| New | +$2.69K |
|
1148
Opko Health
OPK
$985M
| $2K | ﹤0.01% |
+262
| New | +$2.63K |
|
1149
Prosperity Bancshares
PB
$8.97B
| $2K | ﹤0.01% |
+52
| New | +$2.67K |
|
1150
Principal Financial Group
PFG
$24.3B
| $2K | ﹤0.01% |
+49
| New | +$2.39K |
|
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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.