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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
OPCH icon
1401
Option Care Health
OPCH
$3.45B
$0 ﹤0.01%
+140
New +$1.12K
OSIS icon
1402
OSI Systems
OSIS
$3.65B
$0 ﹤0.01%
+2
New +$175
PARR icon
1403
Par Pacific Holdings
PARR
$4.31B
$0 ﹤0.01%
+18
New +$417
PBI icon
1404
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+47
New +$972
PINC
1405
DELISTED
Premier
PINC
$0 ﹤0.01%
+24
New +$835
PRTA icon
1406
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+12
New +$724
QUAD icon
1407
Quad
QUAD
$536M
$0 ﹤0.01%
+70
New +$753
RMR icon
1408
The RMR Group
RMR
$325M
$0 ﹤0.01%
+3
New +$42
SCS
1409
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+64
New +$1.21K
SHOO icon
1410
Steven Madden
SHOO
$3.37B
$0 ﹤0.01%
+27
New +$600
SHYF
1411
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+124
New +$481
SLGN icon
1412
Silgan Holdings
SLGN
$4.23B
$0 ﹤0.01%
+10
New +$264
SLM icon
1413
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
+73
New +$495
SRDX
1414
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+19
New +$403
ST icon
1415
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+8
New +$368
STE icon
1416
Steris
STE
$22.3B
$0 ﹤0.01%
+5
New +$361
STX icon
1417
Seagate
STX
$194B
$0 ﹤0.01%
+22
New +$837
SWBI icon
1418
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+26
New +$383
TDC icon
1419
Teradata
TDC
$2.92B
$0 ﹤0.01%
+26
New +$733
THC icon
1420
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
+5
New +$164
TPH
1421
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+13
New +$174
TROX icon
1422
Tronox
TROX
$932M
$0 ﹤0.01%
+164
New +$903
TWIN icon
1423
Twin Disc
TWIN
$329M
$0 ﹤0.01%
+43
New +$499
UTL icon
1424
Unitil
UTL
$970M
$0 ﹤0.01%
+6
New +$215
VLGEA icon
1425
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
+28
New +$715
55 56
57
58 59

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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.