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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
UBA
526
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K 0.01%
849
+411
+94% +$8.87K
CKH
527
DELISTED
Seacor Holdings Inc.
CKH
$21K 0.01%
389
+188
+94% +$10.3K
BANR icon
528
Banner Corp
BANR
$2.37B
$20K 0.01%
471
– –
CCOI icon
529
Cogent Communications
CCOI
$625M
$20K 0.01%
507
-6
-1% -$236
CSGP icon
530
CoStar Group
CSGP
$12.3B
$20K 0.01%
920
-120
-12% -$2.37K
HPE icon
531
Hewlett Packard
HPE
$61.5B
$20K 0.01%
1,899
+187
+11% +$1.9K
NSC icon
532
Norfolk Southern
NSC
$75.7B
$20K 0.01%
236
+13
+6% +$1.1K
SBSI icon
533
Southside Bancshares
SBSI
$972M
$20K 0.01%
687
+584
+567% +$15.9K
STBA icon
534
S&T Bancorp
STBA
$1.91B
$20K 0.01%
823
+33
+4% +$838
TBI
535
Trueblue
TBI
$230M
$20K 0.01%
1,064
-49
-4% -$1.02K
TG icon
536
Tredegar Corp
TG
$259M
$20K 0.01%
1,278
-44
-3% -$708
UFI icon
537
UNIFI
UFI
$116M
$20K 0.01%
761
+600
+373% +$15.1K
CUB
538
DELISTED
Cubic Corporation
CUB
$20K 0.01%
500
-5
-1% -$203
SMRT
539
DELISTED
Stein Mart Inc
SMRT
$20K 0.01%
2,638
+2,420
+1,110% +$16.9K
SSI
540
DELISTED
Stage Stores Inc
SSI
$20K 0.01%
4,292
+2,714
+172% +$16.9K
GOV
541
DELISTED
Government Properties Income Trust
GOV
$20K 0.01%
884
+58
+7% +$1.13K
AET
542
DELISTED
Aetna Inc
AET
$20K 0.01%
164
+3
+2% +$344
BLKB icon
543
Blackbaud
BLKB
$1.99B
$19K 0.01%
283
-4
-1% -$253
CDE icon
544
Coeur Mining
CDE
$15.3B
$19K 0.01%
1,866
– –
CMG icon
545
Chipotle Mexican Grill
CMG
$44.2B
$19K 0.01%
2,400
-200
-8% -$1.74K
EXR icon
546
Extra Space Storage
EXR
$32.8B
$19K 0.01%
215
– –
HOMB icon
547
Home BancShares
HOMB
$6.34B
$19K 0.01%
986
– –
PPLI
548
People Inc
PPLI
$3.15B
$19K 0.01%
1,902
-34
-2% -$315
MCRI icon
549
Monarch Casino & Resort
MCRI
$2.2B
$19K 0.01%
875
– –
NUE icon
550
Nucor
NUE
$58.6B
$19K 0.01%
401
– –
20 21
22
23 24

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NOSC
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HH
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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.