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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
(+2.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.34M |
| 2 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$364K |
| 3 |
ExxonMobil
XOM
|
+$230K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$170K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$32.2B
| $11K | 0.01% |
264
+11
| +4% | +$514 |
|
752
Mercury Insurance
MCY
$6B
| $11K | 0.01% |
216
+102
| +89% | +$5.37K |
|
|
ODP
753
DELISTED
ODP
ODP
| $11K | 0.01% |
349
-10
| -3% | -$488 |
|
754
Progressive
PGR
$128B
| $11K | 0.01% |
331
| – | – |
|
755
Thomson Reuters
TRI
$46.4B
| $11K | 0.01% |
240
-44
| -15% | -$2.1K |
|
756
Universal Electronics
UEIC
$59.2M
| $11K | 0.01% |
165
+8
| +5% | +$525 |
|
757
Unum
UNM
$13.4B
| $11K | 0.01% |
348
+164
| +89% | +$5.55K |
|
758
Upbound Group
UPBD
$1.22B
| $11K | 0.01% |
952
-415
| -30% | -$5.59K |
|
759
Bristow Group
VTOL
$1.33B
| $11K | 0.01% |
631
-522
| -45% | -$10.1K |
|
|
PVG
760
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11K | 0.01% |
1,000
| – | – |
|
|
RRD
761
DELISTED
RR Donnelley & Sons Co.
RRD
| $11K | 0.01% |
231
-2
| -0.9% | -$99 |
|
|
BGG
762
DELISTED
Briggs & Stratton Corp.
BGG
| $11K | 0.01% |
559
-352
| -39% | -$7.61K |
|
|
WIN
763
DELISTED
Windstream Holdings Inc
WIN
| $11K | 0.01% |
257
+15
| +6% | +$640 |
|
|
CGI
764
DELISTED
Celadon Group Inc
CGI
| $11K | 0.01% |
1,355
-1,752
| -56% | -$17K |
|
|
GNCMA
765
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11K | 0.01% |
728
| – | – |
|
|
ESV
766
DELISTED
Ensco Rowan plc
ESV
| $11K | 0.01% |
301
-71
| -19% | -$2.95K |
|
767
Allegion
ALLE
$13.5B
| $10K | 0.01% |
149
| – | – |
|
768
ArcBest
ARCB
$3.15B
| $10K | 0.01% |
630
-46
| -7% | -$833 |
|
769
AZZ Inc
AZZ
$4.24B
| $10K | 0.01% |
170
-6
| -3% | -$343 |
|
770
Bunge Global
BG
$20.9B
| $10K | 0.01% |
175
+59
| +51% | +$3.61K |
|
771
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10K | 0.01% |
141
-7
| -5% | -$595 |
|
772
Cheesecake Factory
CAKE
$5.03B
| $10K | 0.01% |
215
| – | – |
|
773
Cincinnati Financial
CINF
$27.8B
| $10K | 0.01% |
140
+3
| +2% | +$203 |
|
774
Ford
F
$60.9B
| $10K | 0.01% |
861
-146
| -14% | -$1.93K |
|
775
FNB Corp
FNB
$6.76B
| $10K | 0.01% |
812
-484
| -37% | -$6.26K |
|
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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.