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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
CCI icon
876
Crown Castle
CCI
$34.6B
$7K ﹤0.01%
75
– –
CF icon
877
CF Industries
CF
$19.6B
$7K ﹤0.01%
316
-31
-9% -$920
CNP icon
878
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
292
-15
-5% -$331
COKE icon
879
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
540
– –
DOX icon
880
Amdocs
DOX
$6.03B
$7K ﹤0.01%
133
– –
EBS icon
881
Emergent Biosolutions
EBS
$379M
$7K ﹤0.01%
270
-2
-0.7% -$78
GIFI
882
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,152
+959
+497% +$6.86K
HBI
883
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
306
+35
+13% +$954
HRL icon
884
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
196
-42
-18% -$1.57K
HSII
885
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
419
-381
-48% -$7.56K
MET icon
886
MetLife
MET
$62.4B
$7K ﹤0.01%
208
+2
+1% +$78
MKL icon
887
Markel Group
MKL
$25.2B
$7K ﹤0.01%
8
– –
MOH icon
888
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
156
– –
MSGS icon
889
Madison Square Garden
MSGS
$9.59B
$7K ﹤0.01%
64
– –
NBTB icon
890
NBT Bancorp
NBTB
$2.82B
$7K ﹤0.01%
277
– –
REGN icon
891
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
21
-5
-19% -$1.93K
RMBS icon
892
Rambus
RMBS
$8.98B
$7K ﹤0.01%
637
– –
SHOO icon
893
Steven Madden
SHOO
$3.17B
$7K ﹤0.01%
311
-60
-16% -$1.38K
SMCI icon
894
Super Micro Computer
SMCI
$16.6B
$7K ﹤0.01%
3,130
– –
SMTC icon
895
Semtech
SMTC
$9.65B
$7K ﹤0.01%
330
+8
+2% +$182
WSBC icon
896
WesBanco
WSBC
$4.02B
$7K ﹤0.01%
237
-4
-2% -$126
ARGO
897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
177
-4
-2% -$180
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
EPAY
899
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
341
-202
-37% -$5.28K
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
239
-7
-3% -$212
34 35
36
37 38

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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.