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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
ABAX
1326
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+26
New +$1.31K
DST
1327
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+18
New +$1.06K
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+39
New +$1.62K
RHT
1329
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+20
New +$1.59K
AMCX icon
1330
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+8
New +$614
AORT icon
1331
Artivion
AORT
$1.3B
$0 ﹤0.01%
+39
New +$408
ARTNA icon
1332
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
+29
New +$744
ARW icon
1333
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
+6
New +$342
ASPS icon
1334
Altisource Portfolio Solutions
ASPS
$63.6M
$0 ﹤0.01%
+4
New +$889
ASRT
1335
DELISTED
Assertio
ASRT
– –
0
– –
ATI icon
1336
ATI
ATI
$25.6B
$0 ﹤0.01%
+37
New +$509
BIO icon
1337
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
+5
New +$693
BKD icon
1338
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
+4
New +$86
CADE
1339
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+16
New +$401
CATY icon
1340
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
+29
New +$929
CDW icon
1341
CDW
CDW
$18.9B
$0 ﹤0.01%
+6
New +$261
CENT icon
1342
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
+65
New +$797
CFFN icon
1343
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+73
New +$929
CLH icon
1344
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
+10
New +$434
CNO icon
1345
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+27
New +$525
CPA icon
1346
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
+9
New +$469
CPHC icon
1347
Canterbury Park Holding Corp
CPHC
$78.8M
$0 ﹤0.01%
+35
New +$365
CTRE icon
1348
CareTrust REIT
CTRE
$9.91B
$0 ﹤0.01%
+67
New +$740
CVCO icon
1349
Cavco Industries
CVCO
$4.22B
$0 ﹤0.01%
+8
New +$679
CXT icon
1350
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
+29
New +$503
52 53
54
55 56

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CNC
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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.