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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
CNMD icon
201
CONMED
CNMD
$1.3B
$57K 0.04%
+1,300
New +$56.4K
DY icon
202
Dycom Industries
DY
$11.2B
$57K 0.04%
+820
New +$65.2K
ROCK icon
203
Gibraltar Industries
ROCK
$1.28B
$57K 0.04%
+2,244
New +$53.8K
UNF icon
204
Unifirst Corp
UNF
$5.45B
$57K 0.04%
+552
New +$59K
FFBC icon
205
First Financial Bancorp
FFBC
$3.55B
$56K 0.04%
+3,141
New +$60.3K
NWN icon
206
Northwest Natural Holdings
NWN
$2.15B
$56K 0.04%
+1,123
New +$54K
PNC icon
207
PNC Financial Services
PNC
$99.1B
$56K 0.04%
+598
New +$55.5K
RLI icon
208
RLI Corp
RLI
$6.02B
$56K 0.04%
+1,842
New +$54.9K
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$56K 0.04%
+1,216
New +$57.1K
B
210
DELISTED
Barnes Group Inc.
B
$56K 0.04%
+1,610
New +$60.2K
KAMN
211
DELISTED
Kaman Corp
KAMN
$56K 0.04%
+1,383
New +$54.2K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
+650
New +$55.7K
AOS icon
213
A.O. Smith
AOS
$8.55B
$55K 0.03%
+1,450
New +$54.7K
AWK icon
214
American Water Works
AWK
$27B
$55K 0.03%
+933
New +$53.8K
DLTR icon
215
Dollar Tree
DLTR
$24.8B
$55K 0.03%
+714
New +$49.9K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.56B
$55K 0.03%
+2,137
New +$56.6K
UBSI icon
217
United Bankshares
UBSI
$6.69B
$54K 0.03%
+1,479
New +$58.5K
BHE icon
218
Benchmark Electronics
BHE
$2.66B
$52K 0.03%
+2,528
New +$53.5K
DTE icon
219
DTE Energy
DTE
$29.9B
$52K 0.03%
+768
New +$52.9K
HSY icon
220
Hershey
HSY
$37.3B
$52K 0.03%
+589
New +$52.8K
ROK icon
221
Rockwell Automation
ROK
$51.1B
$52K 0.03%
+510
New +$53.5K
GIS icon
222
General Mills
GIS
$20.2B
$51K 0.03%
+901
New +$51.8K
ILMN icon
223
Illumina
ILMN
$29.5B
$51K 0.03%
+277
New +$44.7K
KHC icon
224
Kraft Heinz
KHC
$32.8B
$51K 0.03%
+707
New +$52.2K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
+601
New +$51K
7 8
9
10 11

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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.