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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
NBL
901
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
214
– –
KS
902
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
541
-13
-2% -$191
GXP
903
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
235
+42
+22% +$1.29K
LNCE
904
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
233
-22
-9% -$696
CCC
905
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
538
-151
-22% -$2.23K
ABG icon
906
Asbury Automotive
ABG
$4.62B
$6K ﹤0.01%
128
-93
-42% -$5.22K
AMP icon
907
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
67
– –
BJRI icon
908
BJ's Restaurants
BJRI
$1.47B
$6K ﹤0.01%
154
+8
+5% +$354
CCK icon
909
Crown Holdings
CCK
$13B
$6K ﹤0.01%
128
-78
-38% -$4.08K
CTRE icon
910
CareTrust REIT
CTRE
$10B
$6K ﹤0.01%
487
-67
-12% -$885
DIN icon
911
Dine Brands
DIN
$462M
$6K ﹤0.01%
80
-12
-13% -$1.03K
DLX icon
912
Deluxe
DLX
$1.25B
$6K ﹤0.01%
99
– –
ECPG icon
913
Encore Capital Group
ECPG
$2.01B
$6K ﹤0.01%
265
-112
-30% -$2.88K
EHTH icon
914
eHealth
EHTH
$41.9M
$6K ﹤0.01%
438
-14
-3% -$170
FBIN icon
915
Fortune Brands Innovations
FBIN
$5.86B
$6K ﹤0.01%
137
– –
FCNCA icon
916
First Citizens BancShares
FCNCA
$24.7B
$6K ﹤0.01%
25
– –
GPC icon
917
Genuine Parts
GPC
$17.9B
$6K ﹤0.01%
69
– –
GVA icon
918
Granite Construction
GVA
$5.16B
$6K ﹤0.01%
136
– –
HWC icon
919
Hancock Whitney
HWC
$6.19B
$6K ﹤0.01%
233
– –
IART icon
920
Integra LifeSciences
IART
$1.28B
$6K ﹤0.01%
172
-8
-4% -$288
ICFI icon
921
ICF International
ICFI
$1.5B
$6K ﹤0.01%
170
– –
IVV icon
922
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
30
– –
LFCR icon
923
Lifecore Biomedical
LFCR
$162M
$6K ﹤0.01%
636
– –
LFUS icon
924
Littelfuse
LFUS
$10.4B
$6K ﹤0.01%
59
-15
-20% -$1.75K
LNW
925
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
+655
New +$6.19K
35 36
37
38 39

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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.