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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
AFAM
376
DELISTED
Almost Family Inc
AFAM
$32K 0.02%
753
-47
-6% -$1.94K
AROC icon
377
Archrock
AROC
$6.19B
$31K 0.02%
3,324
+747
+29% +$5.89K
BDX icon
378
Becton Dickinson
BDX
$45.8B
$31K 0.02%
190
-1
-0.5% -$160
CAG icon
379
Conagra Brands
CAG
$7.38B
$31K 0.02%
847
+9
+1% +$321
ELV icon
380
Elevance Health
ELV
$83.7B
$31K 0.02%
241
+4
+2% +$547
GPN icon
381
Global Payments
GPN
$23.9B
$31K 0.02%
447
+203
+83% +$15K
MATV icon
382
Mativ Holdings
MATV
$482M
$31K 0.02%
889
-75
-8% -$2.53K
NOV icon
383
NOV
NOV
$7.11B
$31K 0.02%
923
-964
-51% -$31K
BPFH
384
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K 0.02%
2,708
-26
-1% -$313
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
$31K 0.02%
6,847
+5,619
+458% +$18.5K
AXS icon
386
AXIS Capital
AXS
$8.79B
$30K 0.02%
558
+8
+1% +$434
BAB icon
387
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$30K 0.02%
958
+10
+1% +$306
DRH icon
388
Diamondrock Hospitality Co
DRH
$2.67B
$30K 0.02%
3,427
-1,121
-25% -$10.3K
FWRD icon
389
Forward Air
FWRD
$467M
$30K 0.02%
686
– –
MAA icon
390
Mid-America Apartment Communities
MAA
$15.8B
$30K 0.02%
288
-16
-5% -$1.61K
MPT
391
Medical Properties Trust
MPT
$2.89B
$30K 0.02%
1,987
+180
+10% +$2.55K
SAIA icon
392
Saia
SAIA
$10.9B
$30K 0.02%
1,206
+638
+112% +$17K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.02%
2,112
+1,334
+171% +$20.1K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.02%
257
-7
-3% -$993
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
739
-1
-0.1% -$41
GCI
396
DELISTED
Gannett Co., Inc
GCI
$30K 0.02%
2,232
-997
-31% -$15.5K
AKAM icon
397
Akamai
AKAM
$16.3B
$29K 0.02%
519
-33
-6% -$1.74K
COLB icon
398
Columbia Banking Systems
COLB
$8.84B
$29K 0.02%
1,064
– –
CTRA
399
DELISTED
Coterra Energy
CTRA
$29K 0.02%
1,154
+171
+17% +$4.1K
DFS
400
DELISTED
Discover Financial Services
DFS
$29K 0.02%
550
+9
+2% +$490
14 15
16
17 18

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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.