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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
CRVL icon
626
CorVel
CRVL
$3.18B
$15K 0.01%
1,077
– –
FAST icon
627
Fastenal
FAST
$54.8B
$15K 0.01%
1,432
-76
-5% -$868
GFF icon
628
Griffon
GFF
$4.02B
$15K 0.01%
927
-3
-0.3% -$49
GTY
629
Getty Realty Corp
GTY
$2.16B
$15K 0.01%
740
-6
-0.8% -$123
HHS icon
630
Harte-Hanks
HHS
$16.4M
$15K 0.01%
946
+687
+265% +$12.1K
IDA icon
631
Idacorp
IDA
$8B
$15K 0.01%
196
-4
-2% -$295
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
678
– –
KDP icon
633
Keurig Dr Pepper
KDP
$42.8B
$15K 0.01%
161
-4
-2% -$367
KNX icon
634
Knight Transportation
KNX
$11.5B
$15K 0.01%
570
– –
LRCX icon
635
Lam Research
LRCX
$316B
$15K 0.01%
1,840
-60
-3% -$482
MAS icon
636
Masco
MAS
$14.6B
$15K 0.01%
504
+6
+1% +$189
NEOG icon
637
Neogen
NEOG
$2.05B
$15K 0.01%
736
– –
NVRI icon
638
Enviri
NVRI
$624M
$15K 0.01%
+2,375
New +$15.5K
PIPR icon
639
Piper Sandler
PIPR
$4.99B
$15K 0.01%
1,640
– –
PRDO icon
640
Perdoceo Education
PRDO
$2.17B
$15K 0.01%
2,658
+59
+2% +$321
RRGB icon
641
Red Robin
RRGB
$139M
$15K 0.01%
334
+2
+0.6% +$116
SEM
642
DELISTED
Select Medical
SEM
$15K 0.01%
2,663
+87
+3% +$576
SNA icon
643
Snap-on
SNA
$21.5B
$15K 0.01%
97
-4
-4% -$635
TDW icon
644
Tidewater
TDW
$3.63B
$15K 0.01%
112
-114
-50% -$23.3K
WGO icon
645
Winnebago Industries
WGO
$900M
$15K 0.01%
692
+235
+51% +$5.06K
JBTM
646
JBT Marel
JBTM
$7.35B
$15K 0.01%
249
-6
-2% -$350
CNSL
647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K 0.01%
559
+328
+142% +$8.15K
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K 0.01%
480
– –
MANT
649
DELISTED
Mantech International Corp
MANT
$15K 0.01%
405
+36
+10% +$1.23K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,024
+8
+0.8% +$124
24 25
26
27 28

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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.