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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
SBNY
601
DELISTED
Signature Bank
SBNY
$17K 0.01%
139
-1
-0.7% -$134
AJG icon
602
Arthur J. Gallagher & Co
AJG
$69.1B
$16K 0.01%
352
– –
ALL icon
603
Allstate
ALL
$70.6B
$16K 0.01%
230
+21
+10% +$1.41K
BP icon
604
BP
BP
$112B
$16K 0.01%
540
– –
CHRW icon
605
C.H. Robinson
CHRW
$20.5B
$16K 0.01%
222
– –
CSGS
606
DELISTED
CSG Systems International
CSGS
$16K 0.01%
400
-23
-5% -$988
ESE icon
607
ESCO Technologies
ESE
$7.77B
$16K 0.01%
423
-7
-2% -$275
EXPO icon
608
Exponent
EXPO
$3.19B
$16K 0.01%
552
-2
-0.4% -$52
FCX icon
609
Freeport-McMoran
FCX
$86.2B
$16K 0.01%
1,502
– –
IRDM icon
610
Iridium Communications
IRDM
$4.7B
$16K 0.01%
1,838
+1,356
+281% +$11.1K
IT icon
611
Gartner
IT
$11.1B
$16K 0.01%
171
+3
+2% +$285
PNW icon
612
Pinnacle West Capital
PNW
$12.4B
$16K 0.01%
199
+117
+143% +$8.72K
TSN icon
613
Tyson Foods
TSN
$21.5B
$16K 0.01%
250
– –
MTUS icon
614
Metallus
MTUS
$833M
$16K 0.01%
1,736
-123
-7% -$1.28K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
157
-42
-21% -$4.49K
LL
616
DELISTED
LL Flooring Holdings, Inc.
LL
$16K 0.01%
1,062
+650
+158% +$9.01K
AVTA
617
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K 0.01%
1,630
+1,171
+255% +$9.21K
LHCG
618
DELISTED
LHC Group LLC
LHCG
$16K 0.01%
380
-1
-0.3% -$41
RRTS
619
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16K 0.01%
87
-25
-22% -$5.85K
FTD
620
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K 0.01%
657
+206
+46% +$5.44K
BEL
621
DELISTED
Belmond Ltd.
BEL
$16K 0.01%
1,628
+607
+59% +$5.69K
CPN
622
DELISTED
Calpine Corporation
CPN
$16K 0.01%
1,152
– –
CAVM
623
DELISTED
Cavium, Inc.
CAVM
$16K 0.01%
418
-5
-1% -$247
MTSC
624
DELISTED
MTS Systems Corp
MTSC
$16K 0.01%
387
– –
CI icon
625
Cigna
CI
$78.4B
$15K 0.01%
124
– –
23 24
25
26 27

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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.