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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
OMCL icon
326
Omnicell
OMCL
$1.96B
$36K 0.02%
1,052
– –
POWL icon
327
Powell Industries
POWL
$7.32B
$36K 0.02%
2,811
-102
-4% -$1.15K
PPL
328
PPL Corp
PPL
$27.3B
$36K 0.02%
962
+5
+0.5% +$190
PYPL icon
329
PayPal
PYPL
$51.4B
$36K 0.02%
1,007
-52
-5% -$1.99K
RYAM icon
330
Rayonier Advanced Materials
RYAM
$591M
$36K 0.02%
2,663
-284
-10% -$3.48K
UFPI icon
331
UFP Industries
UFPI
$5.14B
$36K 0.02%
1,170
-114
-9% -$3.21K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.02%
1,351
– –
CENX icon
333
Century Aluminum
CENX
$4.35B
$35K 0.02%
5,630
– –
CLW icon
334
Clearwater Paper
CLW
$282M
$35K 0.02%
543
-18
-3% -$1.05K
FTK icon
335
Flotek Industries
FTK
$856M
$35K 0.02%
443
+29
+7% +$1.85K
ISCB icon
336
iShares Morningstar Small-Cap ETF
ISCB
$285M
$35K 0.02%
1,040
– –
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$35K 0.02%
486
– –
ITRI icon
338
Itron
ITRI
$4.75B
$35K 0.02%
818
+75
+10% +$3.17K
MUR icon
339
Murphy Oil
MUR
$5.25B
$35K 0.02%
1,125
+292
+35% +$8.83K
RGP icon
340
Resources Connection
RGP
$136M
$35K 0.02%
2,409
-51
-2% -$755
RSG icon
341
Republic Services
RSG
$66.6B
$35K 0.02%
687
-77
-10% -$3.69K
WRLD icon
342
World Acceptance Corp
WRLD
$880M
$35K 0.02%
785
+60
+8% +$2.44K
RJA
343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$35K 0.02%
5,475
-6,525
-54% -$42.7K
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.02%
2,047
-14
-0.7% -$252
BBOX
345
DELISTED
Black Box Corp
BBOX
$35K 0.02%
2,728
+47
+2% +$622
CNC icon
346
Centene
CNC
$31.6B
$34K 0.02%
966
-8
-0.8% -$251
ILCB icon
347
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34K 0.02%
1,120
– –
IP icon
348
International Paper
IP
$23.3B
$34K 0.02%
849
+178
+27% +$7.08K
KLIC icon
349
Kulicke & Soffa
KLIC
$4.76B
$34K 0.02%
2,858
+1,340
+88% +$15.6K
MCHP icon
350
Microchip Technology
MCHP
$41.1B
$34K 0.02%
1,356
-28
-2% -$697
12 13
14
15 16

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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.