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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$18.8M 11.75%
+179,964
New +$19M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$14.1M 8.81%
+190,187
New +$14.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.47M 5.3%
+169,764
New +$8.68M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.15M 5.11%
+80,385
New +$8.5M
XOM icon
5
ExxonMobil
XOM
$654B
$7.62M 4.77%
+97,690
New +$7.81M
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$5.9M 3.69%
+85,721
New +$5.66M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.47M 3.43%
+109,270
New +$5.82M
EIRL icon
8
iShares MSCI Ireland ETF
EIRL
$75.5M
$5.13M 3.21%
+123,381
New +$4.94M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.96M 3.11%
+87,551
New +$5.02M
GE icon
10
GE Aerospace
GE
$361B
$4.55M 2.85%
+30,465
New +$4.33M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$4.19M 2.62%
+188,177
New +$4.63M
GREK
12
Global X MSCI Greece ETF
GREK
$282M
$4.1M 2.57%
+171,628
New +$4.82M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.89M 2.43%
+48,118
New +$3.92M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.97M 1.86%
+38,258
New +$2.99M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.41M 1.51%
+32,305
New +$2.44M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$1.85M 1.16%
+19,827
New +$1.87M
GUR
17
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.77M 1.11%
+78,951
New +$1.96M
MSFT icon
18
Microsoft
MSFT
$2.82T
$1.69M 1.06%
+30,523
New +$1.61M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.96%
+46,929
New +$1.62M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.33M 0.83%
+6,528
New +$1.34M
AAPL icon
21
Apple
AAPL
$4.72T
$1.16M 0.72%
+43,940
New +$1.26M
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.13M 0.71%
+55,231
New +$1.18M
HD icon
23
Home Depot
HD
$325B
$1.11M 0.69%
+8,374
New +$1.07M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$749M
$878K 0.55%
+31,229
New +$971K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$785K 0.49%
+10,451
New +$795K
1
2 3 4 5

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 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 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 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.