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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
ALG icon
1201
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
+34
New +$1.75K
ANF icon
1202
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+62
New +$1.44K
ASML icon
1203
ASML
ASML
$626B
$1K ﹤0.01%
+13
New +$1.18K
AVNS
1204
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+41
New +$1.27K
AVT icon
1205
Avnet
AVT
$7.29B
$1K ﹤0.01%
+42
New +$1.89K
BEN icon
1206
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+48
New +$1.88K
BFS
1207
Saul Centers
BFS
$836M
$1K ﹤0.01%
+20
New +$1.08K
BOKF icon
1208
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+32
New +$2.1K
BR icon
1209
Broadridge
BR
$17.8B
$1K ﹤0.01%
+33
New +$1.85K
BWA icon
1210
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+32
New +$1.2K
CGW icon
1211
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+64
New +$1.79K
CRS icon
1212
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+38
New +$1.25K
CSL icon
1213
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
+15
New +$1.33K
CTO
1214
CTO Realty Growth
CTO
$824M
$1K ﹤0.01%
+99
New +$1.42K
CVGW
1215
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+27
New +$1.37K
CYH icon
1216
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+54
New +$1.4K
DVAX
1217
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+50
New +$1.25K
DXPE icon
1218
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
+61
New +$1.8K
ECPG icon
1219
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
+53
New +$1.83K
ENOV icon
1220
Enovis
ENOV
$1.68B
$1K ﹤0.01%
+29
New +$1.33K
ENTA icon
1221
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
+39
New +$1.27K
EPC icon
1222
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
+22
New +$1.78K
EXLS icon
1223
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
+200
New +$1.75K
EXPE icon
1224
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+12
New +$1.52K
FARO
1225
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+45
New +$1.42K
47 48
49
50 51

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MTCM
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CNC
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RIM
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HH
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TCM
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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.