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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
AIR icon
676
AAR Corp
AIR
$5.4B
$13K 0.01%
579
-25
-4% -$594
BF.B icon
677
Brown-Forman Class B
BF.B
$13.5B
$13K 0.01%
431
-22
-5% -$681
BKU icon
678
Bankunited
BKU
$3.33B
$13K 0.01%
429
+13
+3% +$433
CE icon
679
Celanese
CE
$4.82B
$13K 0.01%
199
+9
+5% +$625
COF icon
680
Capital One
COF
$128B
$13K 0.01%
206
– –
CRM icon
681
Salesforce
CRM
$154B
$13K 0.01%
176
-6
-3% -$471
DCI icon
682
Donaldson
DCI
$10.7B
$13K 0.01%
404
-30
-7% -$1K
DHI icon
683
D.R. Horton
DHI
$41.2B
$13K 0.01%
425
+6
+1% +$183
FHN icon
684
First Horizon
FHN
$12.2B
$13K 0.01%
984
-5
-0.5% -$69
GBCI icon
685
Glacier Bancorp
GBCI
$6.36B
$13K 0.01%
498
-31
-6% -$806
GRMN
686
Garmin
GRMN
$56.9B
$13K 0.01%
321
-4
-1% -$166
HL icon
687
Hecla Mining
HL
$9.49B
$13K 0.01%
2,630
-59
-2% -$238
ICE icon
688
Intercontinental Exchange
ICE
$87.2B
$13K 0.01%
270
-10
-4% -$505
KOP icon
689
Koppers
KOP
$946M
$13K 0.01%
451
+291
+182% +$7.53K
KSS icon
690
Kohl's
KSS
$2.16B
$13K 0.01%
369
+6
+2% +$238
MMS icon
691
Maximus
MMS
$3.32B
$13K 0.01%
245
– –
PBH icon
692
Prestige Consumer Healthcare
PBH
$2.47B
$13K 0.01%
241
-1
-0.4% -$55
RMD icon
693
ResMed
RMD
$31.1B
$13K 0.01%
215
– –
STRA icon
694
Strategic Education
STRA
$1.98B
$13K 0.01%
279
+4
+1% +$189
TAP icon
695
Molson Coors Class B
TAP
$8.02B
$13K 0.01%
134
+59
+79% +$5.8K
TOWN icon
696
Towne Bank
TOWN
$3.54B
$13K 0.01%
644
– –
UAL icon
697
United Airlines
UAL
$38.8B
$13K 0.01%
328
-39
-11% -$1.85K
VFC icon
698
VF Corp
VFC
$5.92B
$13K 0.01%
230
-6
-3% -$355
VRSK icon
699
Verisk Analytics
VRSK
$27.9B
$13K 0.01%
171
-2
-1% -$157
WKC icon
700
World Kinect Corp
WKC
$2.07B
$13K 0.01%
291
-200
-41% -$9.31K
26 27
28
29 30

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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.