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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
BOH icon
801
Bank of Hawaii
BOH
$3.14B
$9K 0.01%
144
-2
-1% -$138
CFR icon
802
Cullen/Frost Bankers
CFR
$10.5B
$9K 0.01%
154
-48
-24% -$2.96K
COHR icon
803
Coherent
COHR
$43.4B
$9K 0.01%
524
-15
-3% -$306
CPF icon
804
Central Pacific Financial
CPF
$1.02B
$9K 0.01%
+408
New +$9.31K
CRL icon
805
Charles River Laboratories
CRL
$11.3B
$9K 0.01%
110
– –
CUZ icon
806
Cousins Properties
CUZ
$5.31B
$9K 0.01%
318
-9
-3% -$267
DG icon
807
Dollar General
DG
$28.4B
$9K 0.01%
105
– –
DIA icon
808
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9K 0.01%
53
– –
EIG icon
809
Employers Holdings
EIG
$907M
$9K 0.01%
323
-40
-11% -$1.16K
GL icon
810
Globe Life
GL
$14B
$9K 0.01%
152
+7
+5% +$409
H icon
811
Hyatt Hotels
H
$17.5B
$9K 0.01%
201
-7
-3% -$334
IFF icon
812
International Flavors & Fragrances
IFF
$20.3B
$9K 0.01%
76
– –
IGSB icon
813
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
174
– –
IWR icon
814
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9K 0.01%
+232
New +$9.58K
KELYA icon
815
Kelly Services Class A
KELYA
$548M
$9K 0.01%
505
– –
KFY icon
816
Korn Ferry
KFY
$4.31B
$9K 0.01%
448
-110
-20% -$3.01K
KRC icon
817
Kilroy Realty
KRC
$4.59B
$9K 0.01%
143
-3
-2% -$190
LNN icon
818
Lindsay Corp
LNN
$1.14B
$9K 0.01%
141
-67
-32% -$4.76K
MANH icon
819
Manhattan Associates
MANH
$12.1B
$9K 0.01%
147
– –
MAT icon
820
Mattel
MAT
$4.47B
$9K 0.01%
308
-1
-0.3% -$32
MGEE icon
821
MGE Energy Inc
MGEE
$3.03B
$9K 0.01%
164
– –
ROP icon
822
Roper Technologies
ROP
$40.4B
$9K 0.01%
54
-11
-17% -$1.92K
SKX
823
DELISTED
Skechers
SKX
$9K 0.01%
304
– –
TDG icon
824
TransDigm Group
TDG
$70.7B
$9K 0.01%
37
– –
UNIT
825
Uniti Group
UNIT
$2.52B
$9K 0.01%
332
– –
31 32
33
34 35

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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.