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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
ZTS icon
826
Zoetis
ZTS
$32.7B
$9K 0.01%
191
+5
+3% +$236
ENZ
827
DELISTED
Enzo Biochem, Inc.
ENZ
$9K 0.01%
1,606
– –
WRK
828
DELISTED
WestRock Company
WRK
$9K 0.01%
251
+35
+16% +$1.31K
VRTV
829
DELISTED
VERITIV CORPORATION
VRTV
$9K 0.01%
253
– –
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
$9K 0.01%
154
-2
-1% -$108
ORIT
831
DELISTED
Oritani Financial Corp. New
ORIT
$9K 0.01%
590
– –
APC
832
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
176
– –
EGN
833
DELISTED
Energen
EGN
$9K 0.01%
201
+117
+139% +$5.09K
BGC
834
DELISTED
General Cable Corporation
BGC
$9K 0.01%
756
+593
+364% +$8.19K
BWLD
835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
65
-19
-23% -$2.69K
APOG icon
836
Apogee Enterprises
APOG
$833M
$8K ﹤0.01%
187
– –
AVY icon
837
Avery Dennison
AVY
$12.8B
$8K ﹤0.01%
116
-3
-3% -$223
BNED icon
838
Barnes & Noble Education
BNED
$435M
$8K ﹤0.01%
9
+7
+350% +$6.64K
CBSH icon
839
Commerce Bancshares
CBSH
$8.68B
$8K ﹤0.01%
283
-4
-1% -$115
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.43B
$8K ﹤0.01%
513
+9
+2% +$129
COHU icon
841
Cohu
COHU
$1.86B
$8K ﹤0.01%
815
-42
-5% -$483
DE icon
842
Deere & Co
DE
$165B
$8K ﹤0.01%
101
-13
-11% -$1.07K
DGII icon
843
Digi International
DGII
$2.47B
$8K ﹤0.01%
803
-14
-2% -$145
DIOD icon
844
Diodes
DIOD
$3.5B
$8K ﹤0.01%
430
-175
-29% -$3.31K
DRI icon
845
Darden Restaurants
DRI
$24.3B
$8K ﹤0.01%
128
-3
-2% -$196
FE icon
846
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
240
-1
-0.4% -$34
FLS icon
847
Flowserve
FLS
$8.94B
$8K ﹤0.01%
191
-14
-7% -$655
HII icon
848
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
50
– –
HSIC icon
849
Henry Schein
HSIC
$9.78B
$8K ﹤0.01%
122
– –
LEN icon
850
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
205
– –
32 33
34
35 36

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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.