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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
NHC icon
926
National Healthcare
NHC
$3.57B
$6K ﹤0.01%
93
– –
QNST icon
927
QuinStreet
QNST
$927M
$6K ﹤0.01%
1,854
+363
+24% +$1.24K
RCL icon
928
Royal Caribbean
RCL
$86.5B
$6K ﹤0.01%
91
– –
RGR icon
929
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
99
-5
-5% -$323
TTEC icon
930
TTEC Holdings
TTEC
$124M
$6K ﹤0.01%
258
– –
TTMI icon
931
TTM Technologies
TTMI
$10.6B
$6K ﹤0.01%
899
-202
-18% -$1.43K
WY icon
932
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
+208
New +$6.4K
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
116
-20
-15% -$1.14K
VIVO
934
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
351
-3
-0.8% -$59
CORE
935
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
132
+44
+50% +$1.86K
TCF
936
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
180
– –
MBFI
937
DELISTED
MB Financial Corp
MBFI
$6K ﹤0.01%
182
-3
-2% -$104
CAA
938
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
169
– –
CA
939
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
211
– –
ACM icon
940
Aecom
ACM
$9.46B
$5K ﹤0.01%
182
– –
AMD icon
941
Advanced Micro Devices
AMD
$700B
$5K ﹤0.01%
981
– –
AMN icon
942
AMN Healthcare
AMN
$1.35B
$5K ﹤0.01%
132
-9
-6% -$333
ASB icon
943
Associated Banc-Corp
ASB
$5.8B
$5K ﹤0.01%
312
-8
-3% -$142
BGFV
944
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
574
-121
-17% -$1.18K
BLD
945
DELISTED
TopBuild
BLD
$5K ﹤0.01%
145
+93
+179% +$3.14K
BMI icon
946
Badger Meter
BMI
$3.87B
$5K ﹤0.01%
148
– –
BRO icon
947
Brown & Brown
BRO
$25.1B
$5K ﹤0.01%
288
– –
C icon
948
Citigroup
C
$213B
$5K ﹤0.01%
141
– –
CLB icon
949
Core Laboratories
CLB
$455M
$5K ﹤0.01%
45
-1
-2% -$121
CMPR icon
950
Cimpress
CMPR
$2.37B
$5K ﹤0.01%
57
– –
36 37
38
39 40

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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.