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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
AEGN
426
DELISTED
Aegion Corp
AEGN
$28K 0.02%
1,458
-58
-4% -$1.16K
CBM
427
DELISTED
Cambrex Corporation
CBM
$28K 0.02%
558
-20
-3% -$955
ESIO
428
DELISTED
Electro Scientific Industries
ESIO
$28K 0.02%
4,796
– –
ATO icon
429
Atmos Energy
ATO
$29.9B
$27K 0.02%
344
– –
BDC icon
430
Belden
BDC
$4.09B
$27K 0.02%
451
-15
-3% -$938
LYV icon
431
Live Nation Entertainment
LYV
$42.1B
$27K 0.02%
1,191
-9
-0.8% -$205
MAR icon
432
Marriott International
MAR
$101B
$27K 0.02%
418
– –
TXNM
433
TXNM Energy Inc
TXNM
$6.43B
$27K 0.02%
781
+34
+5% +$1.12K
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.02%
653
– –
LABL
435
DELISTED
Multi-Color Corp
LABL
$27K 0.02%
+437
New +$25.8K
MSCC
436
DELISTED
Microsemi Corp
MSCC
$27K 0.02%
840
-70
-8% -$2.4K
AAP icon
437
Advance Auto Parts
AAP
$3.54B
$26K 0.02%
164
– –
AIG icon
438
American International
AIG
$42.9B
$26K 0.02%
503
+8
+2% +$442
BNY
439
Bank of New York Mellon
BNY
$106B
$26K 0.02%
670
– –
FELE icon
440
Franklin Electric
FELE
$4.85B
$26K 0.02%
789
+14
+2% +$457
GBX icon
441
The Greenbrier Companies
GBX
$1.6B
$26K 0.02%
908
+452
+99% +$13K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13B
$26K 0.02%
+769
New +$25.5K
M icon
443
Macy's
M
$6.62B
$26K 0.02%
789
-55
-7% -$1.97K
RY icon
444
Royal Bank of Canada
RY
$295B
$26K 0.02%
446
-4
-0.9% -$240
VMC icon
445
Vulcan Materials
VMC
$37.4B
$26K 0.02%
218
+5
+2% +$566
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K 0.02%
751
+10
+1% +$347
ADEA icon
447
Adeia
ADEA
$2.77B
$25K 0.01%
3,084
-65
-2% -$528
CHE icon
448
Chemed
CHE
$6.87B
$25K 0.01%
190
– –
CROX icon
449
Crocs
CROX
$6.75B
$25K 0.01%
2,273
+1,317
+138% +$12.8K
FARO
450
DELISTED
Faro Technologies
FARO
$25K 0.01%
746
+243
+48% +$8.03K
16 17
18
19 20

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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.