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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
CRI icon
951
Carter's
CRI
$1.43B
$5K ﹤0.01%
48
– –
CVBF icon
952
CVB Financial
CVBF
$4.02B
$5K ﹤0.01%
359
– –
ENSG icon
953
The Ensign Group
ENSG
$10.6B
$5K ﹤0.01%
301
-2
-0.7% -$40
ESGR
954
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
35
– –
FLR icon
955
Fluor
FLR
$6.54B
$5K ﹤0.01%
110
– –
HCSG icon
956
Healthcare Services Group
HCSG
$1.61B
$5K ﹤0.01%
131
-1
-0.8% -$38
HE icon
957
Hawaiian Electric Industries
HE
$2.26B
$5K ﹤0.01%
156
+36
+30% +$1.19K
HTLD icon
958
Heartland Express
HTLD
$1.01B
$5K ﹤0.01%
305
-1,055
-78% -$18.8K
HURN icon
959
Huron Consulting
HURN
$2.71B
$5K ﹤0.01%
98
– –
INGR icon
960
Ingredion
INGR
$6.42B
$5K ﹤0.01%
45
– –
IONS icon
961
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
242
– –
KWR icon
962
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
58
– –
LYB icon
963
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
74
-6
-8% -$495
MATX icon
964
Matsons
MATX
$6.11B
$5K ﹤0.01%
160
-27
-14% -$934
MRTN icon
965
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
+698
New +$5.31K
MRVL icon
966
Marvell Technology
MRVL
$147B
$5K ﹤0.01%
570
– –
MSI icon
967
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
88
-2
-2% -$142
MYRG icon
968
MYR Group
MYRG
$5.01B
$5K ﹤0.01%
242
-73
-23% -$1.78K
NAT icon
969
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
431
+73
+20% +$1.06K
NEU icon
970
NewMarket
NEU
$7.24B
$5K ﹤0.01%
14
– –
NFG icon
971
National Fuel Gas
NFG
$7.69B
$5K ﹤0.01%
90
– –
NFLX icon
972
Netflix
NFLX
$307B
$5K ﹤0.01%
630
– –
NNN icon
973
NNN REIT
NNN
$9.29B
$5K ﹤0.01%
105
– –
PCAR icon
974
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
165
– –
PSMT icon
975
Pricesmart
PSMT
$5.94B
$5K ﹤0.01%
55
– –
37 38
39
40 41

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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.