We are live on ! Find out more
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
RAVN
1451
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+64
New +$1.11K
JAX
1452
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+2
New +$21
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+12
New +$417
HWCC
1454
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
+28
New +$168
FLIR
1455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+18
New +$512
WDR
1456
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+17
New +$584
RP
1457
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+13
New +$264
EGOV
1458
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+50
New +$980
TIF
1459
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+10
New +$781
ETFC
1460
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+7
New +$201
CHK
1461
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
1462
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+21
New +$175
PEGI
1463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+22
New +$455
MDR
1464
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+15
New +$206
WAIR
1465
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+63
New +$785
GWR
1466
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+15
New +$949
AREX
1467
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+460
New +$1.03K
CTWS
1468
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
+16
New +$589
SFLY
1469
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+14
New +$601
WAGE
1470
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
+12
New +$538
GM.WS.B
1471
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+43
New +$726
WFT
1472
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+28
New +$276
NXTM
1473
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
+30
New +$559
ATHN
1474
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
+6
New +$927
FCE.A
1475
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+33
New +$719
56 57 58
59
60

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.