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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
HAIN icon
451
Hain Celestial
HAIN
$45M
$25K 0.01%
515
– –
NTRS icon
452
Northern Trust
NTRS
$22.1B
$25K 0.01%
380
– –
ORN icon
453
Orion Group Holdings
ORN
$365M
$25K 0.01%
4,817
-1,165
-19% -$6.09K
SPTN
454
DELISTED
SpartanNash
SPTN
$25K 0.01%
837
-16
-2% -$454
SUP
455
DELISTED
Superior Industries International
SUP
$25K 0.01%
942
+28
+3% +$718
SXC icon
456
SunCoke Energy
SXC
$751M
$25K 0.01%
4,326
-156
-3% -$984
TWI icon
457
Titan International
TWI
$488M
$25K 0.01%
4,130
-1,053
-20% -$6.54K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.01%
1,625
-85
-5% -$1.33K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.01%
217
+129
+147% +$14.5K
UNT
460
DELISTED
UNIT Corporation
UNT
$25K 0.01%
1,660
+245
+17% +$3.25K
PERY
461
DELISTED
Perry Ellis International Inc
PERY
$25K 0.01%
1,257
+240
+24% +$4.6K
ALOG
462
DELISTED
Analogic Corp
ALOG
$25K 0.01%
325
– –
OA
463
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
302
-4
-1% -$349
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K 0.01%
410
-11
-3% -$703
AMAT icon
465
Applied Materials
AMAT
$358B
$24K 0.01%
1,012
-91
-8% -$2.01K
CBRL icon
466
Cracker Barrel
CBRL
$1.24B
$24K 0.01%
140
-2
-1% -$312
CHCO icon
467
City Holding Co
CHCO
$2.06B
$24K 0.01%
528
+289
+121% +$13.8K
CMS icon
468
CMS Energy
CMS
$23.1B
$24K 0.01%
525
– –
EIX icon
469
Edison International
EIX
$30.6B
$24K 0.01%
318
-6
-2% -$431
EWC icon
470
iShares MSCI Canada ETF
EWC
$6.12B
$24K 0.01%
1,000
– –
GTLS
471
DELISTED
Chart Industries
GTLS
$24K 0.01%
1,025
+15
+1% +$370
HAL icon
472
Halliburton
HAL
$26.1B
$24K 0.01%
538
– –
HES
473
DELISTED
Hess
HES
$24K 0.01%
408
+98
+32% +$5.67K
HLX icon
474
Helix Energy Solutions
HLX
$1.32B
$24K 0.01%
3,653
+2,312
+172% +$16.7K
NG icon
475
NovaGold Resources
NG
$2.52B
$24K 0.01%
4,000
– –
17 18
19
20 21

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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.