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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
KBH icon
1376
KB Home
KBH
$3.4B
$0 ﹤0.01%
+39
New +$525
KN icon
1377
Knowles
KN
$3.15B
$0 ﹤0.01%
+19
New +$324
LBRDA icon
1378
Liberty Broadband Class A
LBRDA
$4.91B
$0 ﹤0.01%
+7
New +$372
LEE icon
1379
Lee Enterprises
LEE
$176M
$0 ﹤0.01%
+45
New +$846
LILA icon
1380
Liberty Latin America Class A
LILA
$1.65B
$0 ﹤0.01%
+2
New +$48
LILAK icon
1381
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+5
New +$163
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
+11
New +$343
LWAY icon
1383
Lifeway Foods
LWAY
$456M
$0 ﹤0.01%
+51
New +$575
MBI icon
1384
MBIA
MBI
$265M
$0 ﹤0.01%
+70
New +$475
MIND icon
1385
MIND Technology
MIND
$44.4M
$0 ﹤0.01%
+3
New +$117
MPAA icon
1386
Motorcar Parts of America
MPAA
$256M
$0 ﹤0.01%
+3
New +$107
MRC
1387
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+33
New +$435
MRTN icon
1388
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
+33
New +$226
MS icon
1389
Morgan Stanley
MS
$331B
$0 ﹤0.01%
+18
New +$598
MTSI icon
1390
MACOM Technology Solutions
MTSI
$19.7B
$0 ﹤0.01%
+18
New +$627
MTZ icon
1391
MasTec
MTZ
$21.3B
$0 ﹤0.01%
+1
New +$18
NAK
1392
Northern Dynasty Minerals
NAK
$796M
$0 ﹤0.01%
+2,000
New +$678
NAT icon
1393
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
+29
New +$440
NCLH icon
1394
Norwegian Cruise Line
NCLH
$8.56B
$0 ﹤0.01%
+3
New +$177
NCMI icon
1395
National CineMedia
NCMI
$369M
$0 ﹤0.01%
+4
New +$593
NKTR icon
1396
Nektar Therapeutics
NKTR
$2.38B
$0 ﹤0.01%
+4
New +$823
NRG icon
1397
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+27
New +$341
NWL icon
1398
Newell Brands
NWL
$2.48B
$0 ﹤0.01%
+14
New +$613
NXPI icon
1399
NXP Semiconductors
NXPI
$59.5B
$0 ﹤0.01%
+8
New +$685
ACH
1400
Accendra Health
ACH
$233M
$0 ﹤0.01%
+8
New +$289
54 55
56
57 58

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AIM
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MTCM
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CNC
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RIM
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HH
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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.