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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
NVR icon
551
NVR
NVR
$17.3B
$19K 0.01%
11
– –
OKE icon
552
Oneok
OKE
$56.5B
$19K 0.01%
403
+58
+17% +$2.3K
TTC icon
553
Toro Company
TTC
$8.88B
$19K 0.01%
434
-2
-0.5% -$87
ZD icon
554
Ziff Davis
ZD
$2.02B
$19K 0.01%
347
-6
-2% -$334
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
441
– –
COHR
556
DELISTED
Coherent Inc
COHR
$19K 0.01%
213
– –
SYKE
557
DELISTED
SYKES Enterprises Inc
SYKE
$19K 0.01%
690
– –
VSI
558
DELISTED
Vitamin Shoppe Inc.
VSI
$19K 0.01%
626
-272
-30% -$8.05K
CBB
559
DELISTED
Cincinnati Bell Inc.
CBB
$19K 0.01%
861
+785
+1,033% +$15.4K
AFL icon
560
Aflac
AFL
$65.9B
$18K 0.01%
514
+20
+4% +$683
BCC icon
561
Boise Cascade
BCC
$2.76B
$18K 0.01%
812
+708
+681% +$15.5K
BWXT icon
562
BWX Technologies
BWXT
$14.8B
$18K 0.01%
518
+1
+0.2% +$34
ENVA icon
563
Enova International
ENVA
$6.16B
$18K 0.01%
2,519
+1,262
+100% +$8.92K
FTI icon
564
TechnipFMC
FTI
$28.9B
$18K 0.01%
922
-36
-4% -$744
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.9B
$18K 0.01%
232
+2
+0.9% +$165
MORN icon
566
Morningstar
MORN
$7.58B
$18K 0.01%
221
-11
-5% -$919
NOC icon
567
Northrop Grumman
NOC
$77.3B
$18K 0.01%
81
+3
+4% +$631
NX icon
568
Quanex
NX
$835M
$18K 0.01%
1,003
– –
SAFT icon
569
Safety Insurance
SAFT
$1.51B
$18K 0.01%
307
-14
-4% -$820
XIFR
570
XPLR Infrastructure LP
XIFR
$1.07B
$18K 0.01%
600
– –
APF
571
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$18K 0.01%
1,324
– –
ITG
572
DELISTED
Investment Technology Group Inc
ITG
$18K 0.01%
1,136
-3
-0.3% -$56
VVC
573
DELISTED
Vectren Corporation
VVC
$18K 0.01%
346
-6
-2% -$300
BBG
574
DELISTED
Bill Barrett Corp
BBG
$18K 0.01%
2,873
+1,933
+206% +$14.1K
AEE icon
575
Ameren
AEE
$30.6B
$17K 0.01%
322
– –
21 22
23
24 25

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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.