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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$289B
| $101K | 0.06% |
+1,675
| New | +$101K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $101K | 0.06% |
+1,204
| New | +$102K |
|
128
Sempra
SRE
$58.6B
| $101K | 0.06% |
+2,154
| New | +$106K |
|
129
M&T Bank
MTB
$35.8B
| $100K | 0.06% |
+828
| New | +$101K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $100K | 0.06% |
+981
| New | +$107K |
|
131
New Jersey Resources
NJR
$5.91B
| $99K | 0.06% |
+3,021
| New | +$92.6K |
|
132
Air Products & Chemicals
APD
$66.8B
| $97K | 0.06% |
+806
| New | +$101K |
|
133
Oracle
ORCL
$367B
| $97K | 0.06% |
+2,663
| New | +$102K |
|
134
US Bancorp
USB
$98B
| $95K | 0.06% |
+2,236
| New | +$95.6K |
|
135
Goldman Sachs
GS
$302B
| $94K | 0.06% |
+522
| New | +$97K |
|
136
Colgate-Palmolive
CL
$73.3B
| $93K | 0.06% |
+1,406
| New | +$93.5K |
|
137
Accenture
ACN
$99.9B
| $92K | 0.06% |
+889
| New | +$93.8K |
|
|
ALE
138
DELISTED
Allete
ALE
| $92K | 0.06% |
+1,828
| New | +$92.8K |
|
139
Spire
SR
$4.76B
| $91K | 0.06% |
+1,536
| New | +$88.6K |
|
140
American Express
AXP
$228B
| $87K | 0.05% |
+1,253
| New | +$91.2K |
|
141
Eli Lilly
LLY
$1.03T
| $87K | 0.05% |
+1,035
| New | +$85.9K |
|
142
Occidental Petroleum
OXY
$55.6B
| $86K | 0.05% |
+1,286
| New | +$92.5K |
|
143
FedEx
FDX
$73B
| $84K | 0.05% |
+567
| New | +$87.7K |
|
144
Yum! Brands
YUM
$43.3B
| $84K | 0.05% |
+1,605
| New | +$83.8K |
|
145
Biogen
BIIB
$30.7B
| $83K | 0.05% |
+273
| New | +$78.4K |
|
146
Ecolab
ECL
$78.6B
| $83K | 0.05% |
+728
| New | +$85.6K |
|
147
Analog Devices
ADI
$179B
| $82K | 0.05% |
+1,490
| New | +$87.7K |
|
148
EPR Properties
EPR
$4.9B
| $81K | 0.05% |
+1,388
| New | +$77.5K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $81K | 0.05% |
+1,035
| New | +$82.2K |
|
150
Everest Group
EG
$14.9B
| $80K | 0.05% |
+441
| New | +$80.1K |
|
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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.