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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
PKG icon
1151
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+43
New +$2.83K
PRGO icon
1152
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+19
New +$2.92K
RBC icon
1153
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
+39
New +$2.6K
RHI icon
1154
Robert Half
RHI
$3.87B
$2K ﹤0.01%
+53
New +$2.67K
SEE
1155
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+46
New +$2.13K
SPB icon
1156
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+24
New +$2.3K
STLD icon
1157
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
+116
New +$2.07K
TGI
1158
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+56
New +$2.26K
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+134
New +$2.27K
THO icon
1160
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+47
New +$2.61K
TK icon
1161
Teekay
TK
$1.01B
$2K ﹤0.01%
+248
New +$6.46K
TREX icon
1162
Trex
TREX
$4.51B
$2K ﹤0.01%
+264
New +$2.65K
TRMB icon
1163
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+134
New +$2.78K
TSCO icon
1164
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+145
New +$2.57K
ULTA icon
1165
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+13
New +$2.25K
UTHR icon
1166
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
+17
New +$2.48K
VLY icon
1167
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
+282
New +$2.93K
VOO icon
1168
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
+14
New +$2.64K
WAB icon
1169
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+34
New +$2.72K
WD icon
1170
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
+84
New +$2.42K
WGO icon
1171
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
+118
New +$2.45K
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
+53
New +$2.63K
ZUMZ icon
1173
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
+174
New +$2.82K
GAP
1174
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+101
New +$2.69K
LGTY
1175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+228
New +$2.33K
45 46
47
48 49

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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.