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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
EPAC icon
401
Enerpac Tool Group
EPAC
$1.9B
$29K 0.02%
1,316
-14
-1% -$359
LTC
402
LTC Properties
LTC
$2.14B
$29K 0.02%
566
– –
PLXS icon
403
Plexus
PLXS
$6.69B
$29K 0.02%
688
– –
PRA
404
DELISTED
ProAssurance
PRA
$29K 0.02%
546
+3
+0.6% +$150
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
SPOK icon
406
Spok Holdings
SPOK
$227M
$29K 0.02%
1,561
+678
+77% +$11.8K
TT icon
407
Trane Technologies
TT
$104B
$29K 0.02%
464
-16
-3% -$1.03K
TTWO icon
408
Take-Two Interactive
TTWO
$46B
$29K 0.02%
769
-56
-7% -$2.06K
UGI icon
409
UGI
UGI
$7.92B
$29K 0.02%
662
-10
-1% -$421
WIRE
410
DELISTED
Encore Wire Corp
WIRE
$29K 0.02%
780
-20
-3% -$768
LDL
411
DELISTED
Lydall, Inc.
LDL
$29K 0.02%
754
-61
-7% -$2.25K
RTEC
412
DELISTED
Rudolph Technologies Inc
RTEC
$29K 0.02%
1,904
-66
-3% -$938
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$29K 0.02%
203
-13
-6% -$1.75K
ACGL icon
414
Arch Capital
ACGL
$37.2B
$28K 0.02%
1,203
+36
+3% +$850
ADTN icon
415
Adtran
ADTN
$730M
$28K 0.02%
1,522
-184
-11% -$3.5K
ALK icon
416
Alaska Air
ALK
$5.42B
$28K 0.02%
492
+14
+3% +$967
AVNT icon
417
Avient
AVNT
$3.41B
$28K 0.02%
817
-57
-7% -$2.01K
CHTR icon
418
Charter Communications
CHTR
$16.7B
$28K 0.02%
+125
New +$26.9K
DY icon
419
Dycom Industries
DY
$12.1B
$28K 0.02%
320
-27
-8% -$2.04K
IBKR icon
420
Interactive Brokers
IBKR
$40.5B
$28K 0.02%
3,228
– –
LQDT icon
421
Liquidity Services
LQDT
$1.23B
$28K 0.02%
3,592
+819
+30% +$5.17K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
$28K 0.02%
532
– –
ONB icon
423
Old National Bancorp
ONB
$10.3B
$28K 0.02%
2,292
+378
+20% +$4.78K
POOL icon
424
Pool Corp
POOL
$7B
$28K 0.02%
304
-10
-3% -$899
PRSU
425
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$28K 0.02%
920
– –
15 16
17
18 19

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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.