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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
KLXI
651
DELISTED
KLX Inc.
KLXI
$15K 0.01%
606
-5
-0.8% -$138
AN icon
652
AutoNation
AN
$7.7B
$14K 0.01%
306
-3
-1% -$144
BAX icon
653
Baxter International
BAX
$12.8B
$14K 0.01%
329
-31
-9% -$1.36K
BKE icon
654
Buckle
BKE
$2.32B
$14K 0.01%
569
-926
-62% -$25K
DINO icon
655
HF Sinclair
DINO
$16.2B
$14K 0.01%
625
-20
-3% -$596
EGP icon
656
EastGroup Properties
EGP
$11.2B
$14K 0.01%
204
+4
+2% +$254
ETN icon
657
Eaton
ETN
$141B
$14K 0.01%
240
– –
EXP icon
658
Eagle Materials
EXP
$6.49B
$14K 0.01%
187
– –
DMC
659
Del Monte Corp
DMC
$1.42B
$14K 0.01%
272
+7
+3% +$343
GPRE icon
660
Green Plains
GPRE
$1.15B
$14K 0.01%
718
+495
+222% +$8.7K
HOPE icon
661
Hope Bancorp
HOPE
$1.8B
$14K 0.01%
1,003
-79
-7% -$1.22K
HUBB icon
662
Hubbell
HUBB
$24.4B
$14K 0.01%
140
-3
-2% -$316
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14K 0.01%
350
– –
LNT icon
664
Alliant Energy
LNT
$18.6B
$14K 0.01%
364
– –
MTX icon
665
Minerals Technologies
MTX
$2.29B
$14K 0.01%
263
-45
-15% -$2.61K
OGE icon
666
OGE Energy
OGE
$9.86B
$14K 0.01%
452
– –
OGS icon
667
ONE Gas
OGS
$5.01B
$14K 0.01%
220
– –
SSD icon
668
Simpson Manufacturing
SSD
$7.79B
$14K 0.01%
353
– –
NPKI
669
NPK International
NPKI
$1.02B
$14K 0.01%
2,585
+1,972
+322% +$9.65K
VOXX
670
DELISTED
VOXX International Corporation Class A
VOXX
$14K 0.01%
5,067
-661
-12% -$2.46K
TUES
671
DELISTED
Tuesday Morning Corp
TUES
$14K 0.01%
2,128
-699
-25% -$5.11K
AKS
672
DELISTED
AK Steel Holding Corp
AKS
$14K 0.01%
3,169
+1,691
+114% +$7.41K
NCI
673
DELISTED
Navigant Consulting, Inc.
NCI
$14K 0.01%
880
-26
-3% -$410
SONC
674
DELISTED
Sonic Corp
SONC
$14K 0.01%
522
-2
-0.4% -$64
STL
675
DELISTED
Sterling Bancorp
STL
$14K 0.01%
892
-8
-0.9% -$128
25 26
27
28 29

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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.