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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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$23K 0.01%
990
-26
-3% -$615
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K 0.01%
566
+14
+3% +$594
NAVG
503
DELISTED
Navigators Group Inc
NAVG
$23K 0.01%
504
-14
-3% -$609
AGYS icon
504
Agilysys
AGYS
$3.19B
$22K 0.01%
2,139
-12
-0.6% -$130
BCO icon
505
Brink's
BCO
$5.04B
$22K 0.01%
791
-79
-9% -$2.43K
CAT icon
506
Caterpillar
CAT
$361B
$22K 0.01%
302
-25
-8% -$1.87K
CSX icon
507
CSX Corp
CSX
$93.6B
$22K 0.01%
2,559
+123
+5% +$1.07K
ETD icon
508
Ethan Allen Interiors
ETD
$604M
$22K 0.01%
676
+36
+6% +$1.16K
EW icon
509
Edwards Lifesciences
EW
$48.9B
$22K 0.01%
669
– –
MYE icon
510
Myers Industries
MYE
$1.23B
$22K 0.01%
1,542
– –
PAYX icon
511
Paychex
PAYX
$43.9B
$22K 0.01%
378
-2
-0.5% -$107
POWI icon
512
Power Integrations
POWI
$3.18B
$22K 0.01%
902
-6
-0.7% -$147
TNC icon
513
Tennant Co
TNC
$1.44B
$22K 0.01%
423
-86
-17% -$4.58K
TXRH icon
514
Texas Roadhouse
TXRH
$13.7B
$22K 0.01%
489
-1
-0.2% -$44
AMED
515
DELISTED
Amedisys
AMED
$21K 0.01%
426
-11
-3% -$555
CME icon
516
CME Group
CME
$95.5B
$21K 0.01%
220
+13
+6% +$1.23K
CTS icon
517
CTS Corp
CTS
$1.76B
$21K 0.01%
1,221
+72
+6% +$1.24K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.5B
$21K 0.01%
242
-1
-0.4% -$84
SCHL icon
519
Scholastic
SCHL
$772M
$21K 0.01%
550
+383
+229% +$14.4K
SFNC icon
520
Simmons First National
SFNC
$3.38B
$21K 0.01%
912
-4
-0.4% -$92
SMG icon
521
ScottsMiracle-Gro
SMG
$4.04B
$21K 0.01%
311
-6
-2% -$417
TDY icon
522
Teledyne Technologies
TDY
$29.4B
$21K 0.01%
216
– –
WTRG icon
523
Essential Utilities
WTRG
$11.5B
$21K 0.01%
592
– –
CCMP
524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K 0.01%
504
+21
+4% +$881
TLRD
525
DELISTED
Tailored Brands, Inc.
TLRD
$21K 0.01%
1,685
-2,005
-54% -$29.6K
19 20
21
22 23

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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.