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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
PF
1476
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+4
New +$171
WEB
1477
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+40
New +$922
KLXI
1478
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+9
New +$265
BTX.WS
1479
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+63
New +$64
RSPP
1480
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+27
New +$718
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+22
New +$795
RGC
1482
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+41
New +$779
ACTA
1483
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+40
New +$481
COWN
1484
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+65
New +$1.13K
CRC
1485
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+25
New +$900
ASCMA
1486
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+14
New +$301
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+6
New +$263
CY
1488
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+41
New +$408
AST
1489
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+52
New +$240
REXX
1490
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
+51
New +$966
VG
1491
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+29
New +$180
CIT
1492
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+22
New +$924
SPN
1493
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+3
New +$446
56 57 58 59
60

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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.