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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
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+123
New +$2.61K
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+165
New +$2.78K
PRFT
1178
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+121
New +$2.05K
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+61
New +$2.11K
DOOR
1180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+36
New +$2.24K
AVTA
1181
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+289
New +$3.19K
VMW
1182
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+38
New +$2.36K
RFP
1183
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+297
New +$2.42K
MDP
1184
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+56
New +$2.52K
NAV
1185
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+243
New +$2.99K
TUES
1186
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
+366
New +$2.26K
UBNK
1187
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+187
New +$2.5K
MBFI
1188
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+63
New +$2.1K
ICON
1189
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+41
New +$4.2K
EGN
1190
DELISTED
Energen
EGN
$2K ﹤0.01%
+54
New +$2.96K
ILG
1191
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+134
New +$2.28K
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+52
New +$2.23K
CA
1193
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+90
New +$2.53K
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+71
New +$2.81K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+56
New +$2.92K
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+40
New +$2.85K
AEO icon
1197
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+96
New +$1.5K
AFG icon
1198
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+24
New +$1.73K
AGCO icon
1199
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+44
New +$2.08K
ALB icon
1200
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+26
New +$1.34K
46 47
48
49 50

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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.