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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
+3.57%
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
$169M
AUM Growth
+$4.02M
Cap. Flow
-$596K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.34M
2
GUR
SPDR S&P Emerging Europe ETF
GUR
+$364K
3
XOM icon
ExxonMobil
XOM
+$230K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$53K 0.03%
391
– –
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.56B
$52K 0.03%
2,193
+56
+3% +$1.43K
UMBF icon
228
UMB Financial
UMBF
$10.9B
$52K 0.03%
987
+117
+13% +$6.36K
NSP icon
229
Insperity
NSP
$2.01B
$51K 0.03%
1,346
-70
-5% -$2.26K
RGLD icon
230
Royal Gold
RGLD
$16.6B
$51K 0.03%
711
+6
+0.9% +$357
AGN
231
DELISTED
Allergan plc
AGN
$51K 0.03%
222
-2
-0.9% -$461
AWR icon
232
American States Water
AWR
$3.45B
$50K 0.03%
1,147
+22
+2% +$888
CB icon
233
Chubb
CB
$141B
$50K 0.03%
389
-10
-3% -$1.23K
HUBG icon
234
HUB Group
HUBG
$2.92B
$50K 0.03%
2,624
-4
-0.2% -$78
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$50K 0.03%
+486
New +$49.1K
ROCK icon
236
Gibraltar Industries
ROCK
$1.39B
$50K 0.03%
1,589
-260
-14% -$7.48K
ROG icon
237
Rogers Corp
ROG
$2.13B
$50K 0.03%
824
– –
SCSC icon
238
Scansource
SCSC
$1.16B
$50K 0.03%
1,348
– –
TRV icon
239
Travelers Companies
TRV
$82.9B
$50K 0.03%
421
+12
+3% +$1.36K
B
240
DELISTED
Barnes Group Inc.
B
$50K 0.03%
1,526
– –
CWT icon
241
California Water Service
CWT
$3.14B
$49K 0.03%
1,417
+736
+108% +$21.6K
GCO icon
242
Genesco
GCO
$432M
$49K 0.03%
766
+5
+0.7% +$331
NVDA icon
243
NVIDIA
NVDA
$4.77T
$49K 0.03%
42,200
-240
-0.6% -$247
QCOM icon
244
Qualcomm
QCOM
$172B
$49K 0.03%
921
-42
-4% -$2.21K
UBSI icon
245
United Bankshares
UBSI
$6.71B
$49K 0.03%
1,317
-6
-0.5% -$226
CC icon
246
Chemours
CC
$2.57B
$48K 0.03%
5,841
+92
+2% +$820
HUM icon
247
Humana
HUM
$46.7B
$48K 0.03%
268
+11
+4% +$1.95K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$48K 0.03%
653
-19
-3% -$1.49K
AEIS icon
249
Advanced Energy
AEIS
$10.9B
$47K 0.03%
1,256
-15
-1% -$537
AIN icon
250
Albany International
AIN
$2.16B
$47K 0.03%
1,191
-5
-0.4% -$197
8 9
10
11 12

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Versant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Versant Capital Management held 1,539 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Versant Capital Management opened 43 new positions and exited 27, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • Versant Capital Management's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,536 shares worth $173K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2016, an estimated $1.34M increase.
  • Versant Capital Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.81M.
  • Versant Capital Management fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $259K.
  • Versant Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q2 2016.
  • Versant Capital Management opened 43 new positions and closed 27 in Q2 2016.
  • Versant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $169M.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.