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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
KND
301
DELISTED
Kindred Healthcare
KND
$40K 0.02%
3,630
-39
-1% -$488
GLBL
302
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$40K 0.02%
12,500
-345
-3% -$943
AR icon
303
Antero Resources
AR
$10.5B
$39K 0.02%
1,534
-4
-0.3% -$109
CLX icon
304
Clorox
CLX
$12.1B
$39K 0.02%
286
-2
-0.7% -$259
MLM icon
305
Martin Marietta Materials
MLM
$35B
$39K 0.02%
207
– –
NWBI icon
306
Northwest Bancshares
NWBI
$2.33B
$39K 0.02%
2,640
+49
+2% +$694
PEI
307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K 0.02%
121
– –
ALGT icon
308
Allegiant Air
ALGT
$2.73B
$38K 0.02%
257
+5
+2% +$772
ES icon
309
Eversource Energy
ES
$28.4B
$38K 0.02%
648
– –
GEOS icon
310
Geospace Technologies
GEOS
$88.4M
$38K 0.02%
2,346
-298
-11% -$4.86K
PCG icon
311
PG&E
PCG
$39.2B
$38K 0.02%
597
-1
-0.2% -$60
SAH icon
312
Sonic Automotive
SAH
$3.31B
$38K 0.02%
2,240
+97
+5% +$1.68K
SYY icon
313
Sysco
SYY
$40.7B
$38K 0.02%
755
-41
-5% -$1.98K
BRKL
314
DELISTED
Brookline Bancorp
BRKL
$37K 0.02%
3,414
-85
-2% -$950
ILMN icon
315
Illumina
ILMN
$29.2B
$37K 0.02%
277
– –
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.52B
$37K 0.02%
545
-73
-12% -$4.57K
VIAV icon
317
Viavi Solutions
VIAV
$8.66B
$37K 0.02%
5,624
-1,345
-19% -$8.95K
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.02%
436
+20
+5% +$1.76K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.02%
520
+7
+1% +$508
SHLM
320
DELISTED
Schulman (A.) Inc
SHLM
$37K 0.02%
1,541
-54
-3% -$1.38K
IPCC
321
DELISTED
Infinity Property & Casualty C
IPCC
$37K 0.02%
463
+8
+2% +$624
MCF
322
DELISTED
Contango Oil & Gas Co.
MCF
$37K 0.02%
3,062
-425
-12% -$5.18K
EMF
323
Templeton Emerging Markets Fund
EMF
$305M
$36K 0.02%
3,231
– –
FCF icon
324
First Commonwealth Financial
FCF
$2.17B
$36K 0.02%
4,018
-7
-0.2% -$63
FCFS icon
325
FirstCash
FCFS
$9.06B
$36K 0.02%
707
+154
+28% +$7.15K
11 12
13
14 15

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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.