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
HMN icon
176
Horace Mann Educators
HMN
$2.1B
$67K 0.04%
+2,046
New +$70K
WTFC icon
177
Wintrust Financial
WTFC
$10.8B
$67K 0.04%
+1,382
New +$70.5K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.1B
$66K 0.04%
+1,368
New +$67.1K
GWW icon
179
W.W. Grainger
GWW
$64B
$66K 0.04%
+328
New +$67.4K
NEM icon
180
Newmont
NEM
$101B
$66K 0.04%
+3,689
New +$67.8K
PRA
181
DELISTED
ProAssurance
PRA
$66K 0.04%
+1,380
New +$70.9K
WAL icon
182
Western Alliance Bancorporation
WAL
$8.87B
$66K 0.04%
+1,847
New +$66.6K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$66K 0.04%
+3,060
New +$67.9K
GGN
184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$65K 0.04%
+13,829
New +$71.9K
HON icon
185
Honeywell
HON
$76.7B
$65K 0.04%
+702
New +$64.4K
SCL icon
186
Stepan Co
SCL
$1.48B
$65K 0.04%
+1,319
New +$66.1K
DAL icon
187
Delta Air Lines
DAL
$58.3B
$64K 0.04%
+1,265
New +$62.5K
GPI icon
188
Group 1 Automotive
GPI
$3.53B
$64K 0.04%
+846
New +$70.1K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.8B
$64K 0.04%
+1,255
New +$66.5K
IRL
190
DELISTED
NEW IRELAND FUND INC
IRL
$63K 0.04%
+4,525
New +$63.1K
ENS icon
191
EnerSys
ENS
$6.74B
$62K 0.04%
+1,110
New +$67.2K
IBKR icon
192
Interactive Brokers
IBKR
$40.3B
$62K 0.04%
+5,736
New +$59.9K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$62K 0.04%
+490
New +$58.8K
MLI icon
194
Mueller Industries
MLI
$14.8B
$62K 0.04%
+9,208
New +$69.8K
SWK icon
195
Stanley Black & Decker
SWK
$14.9B
$62K 0.04%
+589
New +$62.1K
INTU icon
196
Intuit
INTU
$86.3B
$61K 0.04%
+633
New +$61.2K
ESND
197
DELISTED
Essendant Inc.
ESND
$61K 0.04%
+1,907
New +$65K
MRSH
198
Marsh
MRSH
$91.4B
$60K 0.04%
+1,090
New +$60.1K
AON icon
199
Aon
AON
$78.3B
$58K 0.04%
+632
New +$58.9K
BCX icon
200
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$57K 0.04%
+8,063
New +$58.9K
6 7
8
9 10

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.