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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
SXI icon
276
Standex International
SXI
$3.56B
$43K 0.03%
521
– –
WMB icon
277
Williams Companies
WMB
$85.8B
$43K 0.03%
1,995
+46
+2% +$924
FINL
278
DELISTED
Finish Line
FINL
$43K 0.03%
2,146
+149
+7% +$2.82K
DAL icon
279
Delta Air Lines
DAL
$58.8B
$42K 0.02%
1,179
-74
-6% -$3.15K
EZPW icon
280
Ezcorp Inc
EZPW
$1.85B
$42K 0.02%
5,571
-611
-10% -$3.44K
NPO icon
281
Enpro
NPO
$6.63B
$42K 0.02%
961
-33
-3% -$1.71K
AZTA icon
282
Azenta
AZTA
$1.33B
$41K 0.02%
3,704
-80
-2% -$838
EPR icon
283
EPR Properties
EPR
$4.92B
$41K 0.02%
519
-33
-6% -$2.32K
GPI icon
284
Group 1 Automotive
GPI
$4.17B
$41K 0.02%
831
-20
-2% -$1.17K
KALU icon
285
Kaiser Aluminum
KALU
$2.65B
$41K 0.02%
454
-2
-0.4% -$175
MINI
286
DELISTED
Mobile Mini Inc
MINI
$41K 0.02%
1,187
– –
ESND
287
DELISTED
Essendant Inc.
ESND
$41K 0.02%
1,370
-49
-3% -$1.54K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
543
-58
-10% -$4.26K
CATO icon
289
Cato Corp
CATO
$67.3M
$40K 0.02%
1,064
+34
+3% +$1.27K
CMI icon
290
Cummins
CMI
$88.5B
$40K 0.02%
362
-15
-4% -$1.7K
ED icon
291
Consolidated Edison
ED
$41.3B
$40K 0.02%
502
-31
-6% -$2.33K
ETR icon
292
Entergy
ETR
$52.4B
$40K 0.02%
998
+136
+16% +$5.22K
HI
293
DELISTED
Hillenbrand
HI
$40K 0.02%
1,360
-14
-1% -$424
NSIT icon
294
Insight Enterprises
NSIT
$3.77B
$40K 0.02%
1,570
-28
-2% -$748
ROST icon
295
Ross Stores
ROST
$80.5B
$40K 0.02%
713
+3
+0.4% +$167
RRC icon
296
Range Resources
RRC
$8.94B
$40K 0.02%
938
– –
SBAC icon
297
SBA Communications
SBAC
$18.6B
$40K 0.02%
378
– –
TRST
298
Trustco Bank Corp NY
TRST
$984M
$40K 0.02%
1,267
+169
+15% +$5.35K
AGR
299
DELISTED
Avangrid, Inc.
AGR
$40K 0.02%
870
-55
-6% -$2.27K
ICON
300
DELISTED
Iconix Brand Group, Inc.
ICON
$40K 0.02%
596
+1
+0.2% +$78
10 11
12
13 14

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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.