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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 | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$1.49B
| $1K | ﹤0.01% |
+91
| New | +$2.22K |
|
1227
Fulton Financial
FULT
$4.66B
| $1K | ﹤0.01% |
+141
| New | +$1.89K |
|
1228
GATX Corp
GATX
$6.35B
| $1K | ﹤0.01% |
+26
| New | +$1.17K |
|
1229
The Greenbrier Companies
GBX
$1.52B
| $1K | ﹤0.01% |
+46
| New | +$1.58K |
|
1230
General Motors
GM
$80.4B
| $1K | ﹤0.01% |
+46
| New | +$1.6K |
|
1231
FerroAtlántica
GSM
$594M
| $1K | ﹤0.01% |
+100
| New | +$1.14K |
|
1232
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
+34
| New | +$1.21K |
|
1233
Heartland Express
HTLD
$948M
| $1K | ﹤0.01% |
+65
| New | +$1.25K |
|
1234
Hawkins
HWKN
$2.67B
| $1K | ﹤0.01% |
+98
| New | +$1.95K |
|
1235
Idexx Laboratories
IDXX
$44.1B
| $1K | ﹤0.01% |
+16
| New | +$1.14K |
|
|
IRBT
1236
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+39
| New | +$1.26K |
|
1237
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
+51
| New | +$1.75K |
|
1238
Johnson Controls International
JCI
$88.8B
| $1K | ﹤0.01% |
+39
| New | +$1.76K |
|
1239
Kadant
KAI
$3.63B
| $1K | ﹤0.01% |
+30
| New | +$1.24K |
|
1240
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+46
| New | +$1.41K |
|
1241
CarMax
KMX
$8.13B
| $1K | ﹤0.01% |
+29
| New | +$1.66K |
|
1242
Liberty Broadband Class C
LBRDK
$4.88B
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
|
1243
Liberty Global Class A
LBTYA
$3.62B
| $1K | ﹤0.01% |
+53
| New | +$2K |
|
1244
Leidos
LDOS
$14.5B
| $1K | ﹤0.01% |
+31
| New | +$1.64K |
|
1245
Lear
LEA
$6.54B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
|
1246
LKQ Corp
LKQ
$5.68B
| $1K | ﹤0.01% |
+62
| New | +$1.8K |
|
1247
Louisiana-Pacific
LPX
$5.06B
| $1K | ﹤0.01% |
+79
| New | +$1.37K |
|
1248
ManpowerGroup
MAN
$2.44B
| $1K | ﹤0.01% |
+23
| New | +$2.01K |
|
1249
Mercury Insurance
MCY
$5.93B
| $1K | ﹤0.01% |
+32
| New | +$1.62K |
|
1250
MDU Resources
MDU
$4.17B
| $1K | ﹤0.01% |
+245
| New | +$1.7K |
|
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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.