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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
PEG icon
351
Public Service Enterprise Group
PEG
$39B
$34K 0.02%
744
+3
+0.4% +$136
SMP icon
352
Standard Motor Products
SMP
$906M
$34K 0.02%
862
+106
+14% +$3.88K
SNX icon
353
TD Synnex
SNX
$20.1B
$34K 0.02%
732
-14
-2% -$614
WST icon
354
West Pharmaceutical
WST
$23.6B
$34K 0.02%
450
-28
-6% -$2.04K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
614
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$34K 0.02%
744
-6
-0.8% -$274
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.02%
292
+65
+29% +$7.54K
ASTE icon
358
Astec Industries
ASTE
$1.19B
$33K 0.02%
602
+24
+4% +$1.22K
BALL icon
359
Ball Corp
BALL
$17.5B
$33K 0.02%
924
– –
CASY icon
360
Casey's General Stores
CASY
$32.5B
$33K 0.02%
252
– –
CNX icon
361
CNX Resources
CNX
$4.9B
$33K 0.02%
2,509
-35
-1% -$409
CW icon
362
Curtiss-Wright
CW
$25.3B
$33K 0.02%
399
-14
-3% -$1.13K
GDOT icon
363
Green Dot
GDOT
$754M
$33K 0.02%
1,463
– –
PFS icon
364
Provident Financial Services
PFS
$3.13B
$33K 0.02%
1,718
-7
-0.4% -$139
SNY icon
365
Sanofi
SNY
$109B
$33K 0.02%
805
– –
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.26B
$33K 0.02%
706
+33
+5% +$1.48K
CERN
367
DELISTED
Cerner Corp
CERN
$33K 0.02%
579
-5
-0.9% -$278
MGLN
368
DELISTED
Magellan Health Services, Inc.
MGLN
$33K 0.02%
504
+36
+8% +$2.42K
APEI icon
369
American Public Education
APEI
$943M
$32K 0.02%
1,141
+217
+23% +$5.39K
CGNX icon
370
Cognex
CGNX
$9.61B
$32K 0.02%
1,514
-50
-3% -$1.01K
CMA
371
DELISTED
Comerica
CMA
$32K 0.02%
797
– –
FFBC icon
372
First Financial Bancorp
FFBC
$3.55B
$32K 0.02%
1,656
+73
+5% +$1.4K
HELE icon
373
Helen of Troy
HELE
$653M
$32K 0.02%
315
-18
-5% -$1.82K
RNR icon
374
RenaissanceRe
RNR
$13.8B
$32K 0.02%
276
-4
-1% -$459
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
$32K 0.02%
1,846
+45
+2% +$726
13 14
15
16 17

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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.