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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 Morningstar 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
LXU icon
851
LSB Industries
LXU
$824M
$8K ﹤0.01%
923
-116
-11% -$1.16K
MIDD icon
852
Middleby
MIDD
$6.01B
$8K ﹤0.01%
74
– –
MKTX icon
853
MarketAxess Holdings
MKTX
$4.47B
$8K ﹤0.01%
59
– –
MSCI icon
854
MSCI
MSCI
$42.4B
$8K ﹤0.01%
107
+6
+6% +$454
MTRN icon
855
Materion
MTRN
$3.94B
$8K ﹤0.01%
340
-6
-2% -$154
PRAA icon
856
PRA Group
PRAA
$672M
$8K ﹤0.01%
358
-696
-66% -$19.5K
SNEX icon
857
StoneX
SNEX
$8.72B
$8K ﹤0.01%
1,529
+1,235
+420% +$6.57K
SSB icon
858
SouthState Bank Corp
SSB
$10.3B
$8K ﹤0.01%
121
-1
-0.8% -$69
TMP icon
859
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
130
– –
UTI icon
860
Universal Technical Institute
UTI
$2.26B
$8K ﹤0.01%
3,885
+1,380
+55% +$4.71K
VRTX icon
861
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
98
– –
VSAT icon
862
Viasat
VSAT
$9.67B
$8K ﹤0.01%
125
-125
-50% -$9.1K
WAT icon
863
Waters Corp
WAT
$37.3B
$8K ﹤0.01%
60
– –
WEN icon
864
Wendy's
WEN
$1.46B
$8K ﹤0.01%
879
-175
-17% -$1.84K
WU icon
865
Western Union
WU
$2.53B
$8K ﹤0.01%
426
+27
+7% +$524
MAGN
866
Magnera Corp
MAGN
$493M
$8K ﹤0.01%
35
-2
-5% -$537
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
343
-5
-1% -$132
HOS
868
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
1,026
-224
-18% -$2.13K
SEMG
869
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
276
– –
BNCL
870
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K ﹤0.01%
670
-4
-0.6% -$54
BHI
871
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
199
– –
BOBE
872
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K ﹤0.01%
211
-206
-49% -$9.23K
APH icon
873
Amphenol
APH
$185B
$7K ﹤0.01%
520
– –
AVD icon
874
American Vanguard Corp
AVD
$68.7M
$7K ﹤0.01%
465
– –
BKH icon
875
Black Hills Corp
BKH
$5.55B
$7K ﹤0.01%
125
– –
33 34
35
36 37

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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.