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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 | |
|---|---|---|---|---|---|---|
1351
Designer Brands
DBI
$307M
| $0 | ﹤0.01% |
+32
| New | +$769 |
|
1352
Dillards
DDS
$9.19B
| $0 | ﹤0.01% |
+10
| New | +$805 |
|
|
DENN
1353
DELISTED
Denny's
DENN
| $0 | ﹤0.01% |
+41
| New | +$421 |
|
1354
Delek US
DK
$4.16B
| $0 | ﹤0.01% |
+25
| New | +$655 |
|
1355
Dick's Sporting Goods
DKS
$17.5B
| $0 | ﹤0.01% |
+15
| New | +$629 |
|
1356
Dolby
DLB
$5.57B
| $0 | ﹤0.01% |
+23
| New | +$790 |
|
1357
Devon Energy
DVN
$52.1B
| $0 | ﹤0.01% |
+5
| New | +$205 |
|
1358
Encompass Health
EHC
$11B
| $0 | ﹤0.01% |
+13
| New | +$370 |
|
1359
Energizer
ENR
$1.44B
| $0 | ﹤0.01% |
+22
| New | +$841 |
|
1360
Erie Indemnity
ERIE
$12.7B
| $0 | ﹤0.01% |
+6
| New | +$544 |
|
1361
FRP Holdings
FRPH
$428M
| $0 | ﹤0.01% |
+14
| New | +$222 |
|
1362
Foster
FSTR
$430M
| $0 | ﹤0.01% |
+9
| New | +$123 |
|
1363
Genpact
G
$5.96B
| $0 | ﹤0.01% |
+37
| New | +$915 |
|
1364
Global Indemnity Group
GBLI
$401M
| $0 | ﹤0.01% |
+29
| New | +$815 |
|
|
GES
1365
DELISTED
Guess Inc
GES
| $0 | ﹤0.01% |
+34
| New | +$699 |
|
1366
Gentex
GNTX
$4.97B
| $0 | ﹤0.01% |
+56
| New | +$905 |
|
1367
Gorman-Rupp
GRC
$2.14B
| $0 | ﹤0.01% |
+20
| New | +$555 |
|
1368
Heritage Financial
HFWA
$1.22B
| $0 | ﹤0.01% |
+21
| New | +$397 |
|
1369
Hartford Financial Services
HIG
$38.9B
| $0 | ﹤0.01% |
+18
| New | +$825 |
|
1370
Herbalife
HLF
$1.29B
| $0 | ﹤0.01% |
+24
| New | +$667 |
|
1371
Huntsman Corp
HUN
$1.71B
| $0 | ﹤0.01% |
+58
| New | +$687 |
|
1372
Incyte
INCY
$24.2B
| $0 | ﹤0.01% |
+4
| New | +$446 |
|
1373
IQVIA
IQV
$38.7B
| $0 | ﹤0.01% |
+5
| New | +$342 |
|
1374
ITT
ITT
$17.5B
| $0 | ﹤0.01% |
+10
| New | +$375 |
|
|
OPLN
1375
Openlane
OPLN
$4.21B
| $0 | ﹤0.01% |
+29
| New | +$410 |
|
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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.