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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
ATR icon
576
AptarGroup
ATR
$8.69B
$17K 0.01%
223
-3
-1% -$232
AYI icon
577
Acuity Brands
AYI
$9.99B
$17K 0.01%
72
-10
-12% -$2.5K
BC icon
578
Brunswick
BC
$5.23B
$17K 0.01%
380
– –
CALM icon
579
Cal-Maine
CALM
$4.43B
$17K 0.01%
392
– –
CWEN icon
580
Clearway Energy Class C
CWEN
$4.79B
$17K 0.01%
1,145
+116
+11% +$1.77K
DGX icon
581
Quest Diagnostics
DGX
$26B
$17K 0.01%
215
+11
+5% +$838
FN icon
582
Fabrinet
FN
$14.9B
$17K 0.01%
473
-28
-6% -$957
GD icon
583
General Dynamics
GD
$103B
$17K 0.01%
124
-17
-12% -$2.37K
HVT icon
584
Haverty Furniture Companies
HVT
$418M
$17K 0.01%
945
+807
+585% +$14.9K
LII icon
585
Lennox International
LII
$15B
$17K 0.01%
125
– –
LUMN icon
586
Lumen
LUMN
$6.43B
$17K 0.01%
592
– –
MCS icon
587
Marcus Corp
MCS
$767M
$17K 0.01%
834
-1
-0.1% -$20
MTRX icon
588
Matrix Service
MTRX
$312M
$17K 0.01%
1,062
– –
PETS icon
589
PetMed Express
PETS
$42.3M
$17K 0.01%
947
-12
-1% -$221
RNST icon
590
Renasant Corp
RNST
$4.04B
$17K 0.01%
533
– –
SBRA icon
591
Sabra Healthcare REIT
SBRA
$5.56B
$17K 0.01%
857
-329
-28% -$6.86K
SCCO icon
592
Southern Copper
SCCO
$138B
$17K 0.01%
682
– –
TYL icon
593
Tyler Technologies
TYL
$13.7B
$17K 0.01%
103
– –
UNFI icon
594
United Natural Foods
UNFI
$3.04B
$17K 0.01%
382
-23
-6% -$883
SWN
595
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
1,392
-39
-3% -$473
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
$17K 0.01%
306
-15
-5% -$890
TIVO
597
DELISTED
Tivo Inc
TIVO
$17K 0.01%
1,109
-2,695
-71% -$45.3K
MDCO
598
DELISTED
Medicines Co
MDCO
$17K 0.01%
509
+16
+3% +$564
CHSP
599
DELISTED
Chesapeake Lodging Trust
CHSP
$17K 0.01%
769
-597
-44% -$14.4K
FRED
600
DELISTED
Fred's Inc
FRED
$17K 0.01%
1,111
+345
+45% +$5.09K
22 23
24
25 26

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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.