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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 Morningstar 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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.2B
$24K 0.01%
1,209
-39
-3% -$834
PARA
477
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
446
– –
RF icon
478
Regions Financial
RF
$26.3B
$24K 0.01%
2,889
+2
+0.1% +$18
SJM icon
479
J.M. Smucker
SJM
$13.1B
$24K 0.01%
160
– –
TILE icon
480
Interface
TILE
$1.96B
$24K 0.01%
1,584
-173
-10% -$2.95K
TPR icon
481
Tapestry
TPR
$30.8B
$24K 0.01%
592
+2
+0.3% +$79
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K 0.01%
2,089
+223
+12% +$2.61K
FLOW
483
DELISTED
SPX FLOW, Inc.
FLOW
$24K 0.01%
930
+551
+145% +$15.7K
WAGE
484
DELISTED
WageWorks, Inc.
WAGE
$24K 0.01%
412
+231
+128% +$12.8K
AMSG
485
DELISTED
Amsurg Corp
AMSG
$24K 0.01%
321
-1
-0.3% -$77
EBIX
486
DELISTED
Ebix Inc
EBIX
$24K 0.01%
511
-66
-11% -$3.03K
AMX icon
487
America Movil
AMX
$76B
$23K 0.01%
1,948
– –
BAC icon
488
Bank of America
BAC
$433B
$23K 0.01%
1,746
+200
+13% +$2.81K
BELFB
489
Bel Fuse Inc Class B
BELFB
$3.6B
$23K 0.01%
1,299
+459
+55% +$7.77K
EBAY icon
490
eBay
EBAY
$50.4B
$23K 0.01%
1,007
-19
-2% -$458
EQT icon
491
EQT Corp
EQT
$33B
$23K 0.01%
560
+31
+6% +$1.21K
FFIN icon
492
First Financial Bankshares
FFIN
$5B
$23K 0.01%
1,444
-12
-0.8% -$191
LH icon
493
Labcorp
LH
$25.9B
$23K 0.01%
206
-1
-0.5% -$108
OXM icon
494
Oxford Industries
OXM
$571M
$23K 0.01%
414
– –
OZK icon
495
Bank OZK
OZK
$5.57B
$23K 0.01%
614
– –
PH icon
496
Parker-Hannifin
PH
$121B
$23K 0.01%
219
-7
-3% -$785
UFCS icon
497
United Fire Group
UFCS
$1.34B
$23K 0.01%
563
-2
-0.4% -$85
FLG
498
Flagstar Bank National Association
FLG
$5.94B
$23K 0.01%
531
-27
-5% -$1.23K
CIR
499
DELISTED
CIRCOR International, Inc
CIR
$23K 0.01%
407
+70
+21% +$3.76K
CLD
500
DELISTED
Cloud Peak Energy Inc
CLD
$23K 0.01%
11,467
+10,242
+836% +$20.9K
18 19
20
21 22

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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.