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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
RGA icon
726
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
125
– –
SKT icon
727
Tanger
SKT
$4.78B
$12K 0.01%
304
– –
SPXC icon
728
SPX Corp
SPXC
$9.39B
$12K 0.01%
833
+239
+40% +$3.79K
SSP icon
729
E.W. Scripps
SSP
$270M
$12K 0.01%
812
+94
+13% +$1.5K
STC icon
730
Stewart Information Services
STC
$2.14B
$12K 0.01%
300
+127
+73% +$4.68K
WDFC icon
731
WD-40
WDFC
$2.98B
$12K 0.01%
104
– –
WIP icon
732
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12K 0.01%
223
– –
PACW
733
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
315
– –
Y
734
DELISTED
Alleghany Corp
Y
$12K 0.01%
22
-1
-4% -$521
LTXB
735
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K 0.01%
447
– –
BKS
736
DELISTED
Barnes & Noble
BKS
$12K 0.01%
1,134
-245
-18% -$2.84K
BGS icon
737
B&G Foods
BGS
$303M
$11K 0.01%
242
– –
BLK icon
738
Blackrock
BLK
$167B
$11K 0.01%
33
– –
CAL icon
739
Caleres
CAL
$432M
$11K 0.01%
474
-766
-62% -$18.8K
CHD icon
740
Church & Dwight Co
CHD
$23.7B
$11K 0.01%
218
+12
+6% +$579
DEO icon
741
Diageo
DEO
$49.6B
$11K 0.01%
100
– –
EXPD icon
742
Expeditors International
EXPD
$22.3B
$11K 0.01%
225
-1
-0.4% -$49
FDS icon
743
Factset
FDS
$10B
$11K 0.01%
71
– –
FITB
744
Fifth Third Bancorp
FITB
$51.3B
$11K 0.01%
652
-18
-3% -$323
FNF icon
745
Fidelity National Financial
FNF
$14.4B
$11K 0.01%
434
+11
+3% +$259
GHC icon
746
Graham Holdings Company
GHC
$5.31B
$11K 0.01%
24
– –
HEI icon
747
HEICO Corp
HEI
$49.6B
$11K 0.01%
432
– –
HIG icon
748
Hartford Financial Services
HIG
$39.9B
$11K 0.01%
249
+8
+3% +$357
JBLU icon
749
JetBlue
JBLU
$2.13B
$11K 0.01%
693
– –
LULU icon
750
lululemon athletica
LULU
$13.5B
$11K 0.01%
157
– –
28 29
30
31 32

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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.