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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
WSO icon
701
Watsco Inc
WSO
$13.2B
$13K 0.01%
94
– –
WTM icon
702
White Mountains Insurance
WTM
$5.33B
$13K 0.01%
16
– –
ZION icon
703
Zions Bancorporation
ZION
$10.1B
$13K 0.01%
556
– –
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
$13K 0.01%
1,178
+34
+3% +$394
CRZO
705
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
377
+234
+164% +$8.36K
CPLA
706
DELISTED
Capella Education Company
CPLA
$13K 0.01%
265
-18
-6% -$938
WR
707
DELISTED
Westar Energy Inc
WR
$13K 0.01%
232
– –
ADBE icon
708
Adobe
ADBE
$105B
$12K 0.01%
132
– –
AMSF icon
709
AMERISAFE
AMSF
$562M
$12K 0.01%
212
-20
-9% -$1.14K
ATNI icon
710
ATN International
ATNI
$365M
$12K 0.01%
163
– –
BRC icon
711
Brady Corp
BRC
$4.46B
$12K 0.01%
424
– –
CABO icon
712
Cable One
CABO
$237M
$12K 0.01%
24
– –
FL
713
DELISTED
Foot Locker
FL
$12K 0.01%
235
-7
-3% -$406
HCA icon
714
HCA Healthcare
HCA
$90.6B
$12K 0.01%
159
+5
+3% +$395
HZO icon
715
MarineMax
HZO
$748M
$12K 0.01%
754
+20
+3% +$349
IEX icon
716
IDEX
IEX
$17B
$12K 0.01%
158
-8
-5% -$666
IPI icon
717
Intrepid Potash
IPI
$476M
$12K 0.01%
879
+742
+542% +$9.37K
TBHC
718
DELISTED
The Brand House Collective
TBHC
$12K 0.01%
853
+365
+75% +$5.48K
L icon
719
Loews
L
$24.5B
$12K 0.01%
294
-8
-3% -$317
MOV icon
720
Movado Group
MOV
$840M
$12K 0.01%
568
+425
+297% +$10.4K
NTAP icon
721
NetApp
NTAP
$33.9B
$12K 0.01%
505
-4
-0.8% -$98
NTGR icon
722
NETGEAR
NTGR
$612M
$12K 0.01%
260
-117
-31% -$5.03K
NVS icon
723
Novartis
NVS
$302B
$12K 0.01%
167
– –
PNR icon
724
Pentair
PNR
$10.8B
$12K 0.01%
332
-3
-0.9% -$117
PRGS icon
725
Progress Software
PRGS
$1.75B
$12K 0.01%
453
– –
27 28
29
30 31

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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.