We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128K | 0.08% |
+1,301
| New | +$123K |
|
|
K
102
DELISTED
Kellanova
K
| $125K | 0.08% |
+1,847
| New | +$121K |
|
103
PPG Industries
PPG
$24.9B
| $124K | 0.08% |
+1,259
| New | +$127K |
|
104
Target
TGT
$66.3B
| $123K | 0.08% |
+1,694
| New | +$126K |
|
105
AutoZone
AZO
$51.3B
| $122K | 0.08% |
+165
| New | +$126K |
|
106
Texas Instruments
TXN
$248B
| $122K | 0.08% |
+2,239
| New | +$125K |
|
107
Cognizant
CTSH
$25.2B
| $121K | 0.08% |
+2,016
| New | +$130K |
|
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $120K | 0.08% |
+3,380
| New | +$123K |
|
109
Emcor
EME
$29.9B
| $118K | 0.07% |
+2,461
| New | +$118K |
|
110
Emerson Electric
EMR
$81.6B
| $118K | 0.07% |
+2,477
| New | +$118K |
|
111
Lincoln National
LNC
$7.92B
| $118K | 0.07% |
+2,354
| New | +$123K |
|
112
Meta Platforms (Facebook)
META
$1.49T
| $118K | 0.07% |
+1,133
| New | +$116K |
|
113
TD Synnex
SNX
$19.9B
| $118K | 0.07% |
+2,642
| New | +$122K |
|
114
Booking.com
BKNG
$156B
| $116K | 0.07% |
+2,275
| New | +$120K |
|
115
Gilead Sciences
GILD
$165B
| $113K | 0.07% |
+1,122
| New | +$117K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $112K | 0.07% |
+1,141
| New | +$107K |
|
117
Cencora
COR
$62B
| $111K | 0.07% |
+1,075
| New | +$106K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $110K | 0.07% |
+1,704
| New | +$119K |
|
119
Mondelez International
MDLZ
$82.9B
| $105K | 0.07% |
+2,362
| New | +$106K |
|
120
Avista
AVA
$3.43B
| $103K | 0.06% |
+2,930
| New | +$100K |
|
121
O'Reilly Automotive
ORLY
$75.1B
| $103K | 0.06% |
+6,105
| New | +$106K |
|
122
Prudential Financial
PRU
$42.6B
| $103K | 0.06% |
+1,272
| New | +$105K |
|
123
Phillips 66
PSX
$82.9B
| $103K | 0.06% |
+1,263
| New | +$109K |
|
124
Truist Financial
TFC
$63.9B
| $103K | 0.06% |
+2,727
| New | +$103K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $102K | 0.06% |
+974
| New | +$105K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.