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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
ANDE icon
251
Andersons Inc
ANDE
$2.49B
$47K 0.03%
1,327
-265
-17% -$8.67K
DVA icon
252
DaVita
DVA
$15.4B
$47K 0.03%
616
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$119B
$47K 0.03%
+1,892
New +$47.2K
SYK icon
254
Stryker
SYK
$133B
$47K 0.03%
394
-13
-3% -$1.45K
TTEK icon
255
Tetra Tech
TTEK
$8.7B
$47K 0.03%
7,645
-20
-0.3% -$120
NJR icon
256
New Jersey Resources
NJR
$6.04B
$46K 0.03%
1,214
-216
-15% -$7.79K
OFG icon
257
OFG Bancorp
OFG
$2.24B
$46K 0.03%
5,634
-273
-5% -$2.23K
PLCE icon
258
Children's Place
PLCE
$55.8M
$46K 0.03%
575
+65
+13% +$4.89K
RLI icon
259
RLI Corp
RLI
$5.97B
$46K 0.03%
1,352
-60
-4% -$1.95K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
558
-26
-4% -$2.1K
KRA
261
DELISTED
Kraton Corporation
KRA
$46K 0.03%
1,650
+33
+2% +$807
CSCO icon
262
Cisco
CSCO
$456B
$45K 0.03%
1,600
+38
+2% +$1.07K
FISV
263
Fiserv Inc
FISV
$28.9B
$45K 0.03%
840
– –
MKSI icon
264
MKS Inc
MKSI
$19.3B
$45K 0.03%
1,052
– –
PNC icon
265
PNC Financial Services
PNC
$100B
$45K 0.03%
562
-19
-3% -$1.63K
WCN
266
Waste Connections
WCN
$42.7B
$45K 0.03%
954
+4
+0.4% +$182
DCOM
267
DELISTED
Dime Community Bancshares
DCOM
$45K 0.03%
2,679
– –
CPB icon
268
Campbell Soup
CPB
$6.8B
$44K 0.03%
672
– –
JACK icon
269
Jack in the Box
JACK
$308M
$44K 0.03%
516
-23
-4% -$1.74K
JJSF icon
270
J&J Snack Foods
JJSF
$1.49B
$44K 0.03%
372
– –
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.03%
621
– –
FBP icon
272
First Bancorp
FBP
$4.47B
$43K 0.03%
10,942
-451
-4% -$1.7K
ICUI icon
273
ICU Medical
ICUI
$4.14B
$43K 0.03%
384
-4
-1% -$415
INDB icon
274
Independent Bank
INDB
$4.1B
$43K 0.03%
953
-4
-0.4% -$187
SANM icon
275
Sanmina
SANM
$9.24B
$43K 0.03%
1,638
+174
+12% +$4.36K
9 10
11
12 13

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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.