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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
VVX icon
1426
V2X
VVX
$2.83B
$0 ﹤0.01%
+1
New +$23
WASH icon
1427
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
+7
New +$277
WCC
1428
WESCO International
WCC
$16.7B
$0 ﹤0.01%
+17
New +$792
WEX icon
1429
WEX
WEX
$6.37B
$0 ﹤0.01%
+10
New +$907
WMK icon
1430
Weis Markets
WMK
$1.91B
$0 ﹤0.01%
+13
New +$551
WYNN icon
1431
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+10
New +$668
XYL icon
1432
Xylem
XYL
$27.3B
$0 ﹤0.01%
+20
New +$723
PRKS icon
1433
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+42
New +$780
IVAC
1434
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+110
New +$547
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+9
New +$183
ENLC
1436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+44
New +$792
BIG
1437
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+20
New +$888
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+15
New +$775
TGH
1439
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+21
New +$340
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+35
New +$453
PATI
1441
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+2
New +$47
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+30
New +$884
NATI
1443
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+10
New +$296
SPPI
1444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+76
New +$435
ABMD
1445
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+11
New +$934
POLY
1446
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+6
New +$311
ENDP
1447
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+12
New +$729
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+4
New +$299
NUAN
1449
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+52
New +$845
GTS
1450
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+16
New +$350
56 57
58
59 60

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CNC
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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.