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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 | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$2.92B
| $1K | ﹤0.01% |
+47
| New | +$1.3K |
|
1252
Meritage Homes
MTH
$4.73B
| $1K | ﹤0.01% |
+90
| New | +$1.65K |
|
1253
Micron Technology
MU
$883B
| $1K | ﹤0.01% |
+100
| New | +$1.6K |
|
1254
Navient
NAVI
$829M
| $1K | ﹤0.01% |
+139
| New | +$1.7K |
|
1255
Nasdaq
NDAQ
$53B
| $1K | ﹤0.01% |
+99
| New | +$1.89K |
|
1256
Nelnet
NNI
$4.98B
| $1K | ﹤0.01% |
+37
| New | +$1.24K |
|
1257
O-I Glass
OI
$1.12B
| $1K | ﹤0.01% |
+60
| New | +$1.21K |
|
1258
Oil States International
OIS
$471M
| $1K | ﹤0.01% |
+51
| New | +$1.52K |
|
1259
Otter Tail
OTTR
$3.75B
| $1K | ﹤0.01% |
+54
| New | +$1.45K |
|
1260
PBF Energy
PBF
$8.4B
| $1K | ﹤0.01% |
+31
| New | +$1.09K |
|
1261
PENN Entertainment
PENN
$2.71B
| $1K | ﹤0.01% |
+111
| New | +$1.87K |
|
1262
Pultegroup
PHM
$24.9B
| $1K | ﹤0.01% |
+111
| New | +$2.07K |
|
1263
Post Holdings
POST
$4.22B
| $1K | ﹤0.01% |
+29
| New | +$1.2K |
|
1264
Primerica
PRI
$10.1B
| $1K | ﹤0.01% |
+24
| New | +$1.17K |
|
1265
Park National Corp
PRK
$3.83B
| $1K | ﹤0.01% |
+16
| New | +$1.49K |
|
1266
PVH
PVH
$4.11B
| $1K | ﹤0.01% |
+24
| New | +$2.12K |
|
1267
QuinStreet
QNST
$924M
| $1K | ﹤0.01% |
+336
| New | +$1.75K |
|
1268
Ryder
R
$9.88B
| $1K | ﹤0.01% |
+22
| New | +$1.45K |
|
|
RDUS
1269
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+86
| New | +$1.38K |
|
1270
Reinsurance Group of America
RGA
$15.7B
| $1K | ﹤0.01% |
+22
| New | +$1.99K |
|
1271
Rollins
ROL
$18.5B
| $1K | ﹤0.01% |
+90
| New | +$1.07K |
|
1272
RPM International
RPM
$14B
| $1K | ﹤0.01% |
+44
| New | +$1.98K |
|
1273
Saia
SAIA
$9.25B
| $1K | ﹤0.01% |
+81
| New | +$2.09K |
|
|
SCHW
1274
Charles Schwab
SCHW
$185B
| $1K | ﹤0.01% |
+52
| New | +$1.65K |
|
|
SEM
1275
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+182
| New | +$1.14K |
|
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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.