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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
FORR icon
776
Forrester Research
FORR
$199M
$10K 0.01%
292
– –
HAS icon
777
Hasbro
HAS
$13.5B
$10K 0.01%
127
– –
IEFA icon
778
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.01%
205
– –
KEX icon
779
Kirby Corp
KEX
$7.01B
$10K 0.01%
165
– –
KEY icon
780
KeyCorp
KEY
$23.8B
$10K 0.01%
946
-109
-10% -$1.3K
KOS icon
781
Kosmos Energy
KOS
$1.47B
$10K 0.01%
1,898
+592
+45% +$3.35K
LITE icon
782
Lumentum
LITE
$46.9B
$10K 0.01%
434
-148
-25% -$3.67K
LSTR icon
783
Landstar System
LSTR
$6.03B
$10K 0.01%
151
-5
-3% -$330
MPAA icon
784
Motorcar Parts of America
MPAA
$266M
$10K 0.01%
396
+135
+52% +$4.24K
MSTR icon
785
Strategy Inc
MSTR
$34.1B
$10K 0.01%
590
+120
+26% +$2.21K
POR icon
786
Portland General Electric
POR
$5.82B
$10K 0.01%
233
+29
+14% +$1.18K
SON icon
787
Sonoco
SON
$5.83B
$10K 0.01%
207
-2
-1% -$95
TFSL icon
788
TFS Financial
TFSL
$5.11B
$10K 0.01%
632
-12
-2% -$214
WHR icon
789
Whirlpool
WHR
$2.49B
$10K 0.01%
62
– –
ZBH icon
790
Zimmer Biomet
ZBH
$18.8B
$10K 0.01%
92
– –
ZUMZ icon
791
Zumiez
ZUMZ
$330M
$10K 0.01%
708
-1,145
-62% -$18.2K
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
590
– –
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
622
+45
+8% +$703
EXTN
794
DELISTED
Exterran Corporation
EXTN
$10K 0.01%
804
-337
-30% -$4.65K
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
$10K 0.01%
100
+11
+12% +$1.1K
CVA
796
DELISTED
Covanta Holding Corporation
CVA
$10K 0.01%
642
+102
+19% +$1.68K
LMNX
797
DELISTED
Luminex Corp
LMNX
$10K 0.01%
520
– –
NTRI
798
DELISTED
NutriSystem, Inc.
NTRI
$10K 0.01%
417
-52
-11% -$1.25K
SCG
799
DELISTED
Scana
SCG
$10K 0.01%
145
– –
BBWI icon
800
Bath & Body Works
BBWI
$3.97B
$9K 0.01%
183
+6
+3% +$351
30 31
32
33 34

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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.