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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
RS icon
976
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
67
– –
SAIC icon
977
Saic
SAIC
$4.95B
$5K ﹤0.01%
93
– –
SHEN icon
978
Shenandoah Telecom
SHEN
$678M
$5K ﹤0.01%
150
– –
TEL icon
979
TE Connectivity
TEL
$60B
$5K ﹤0.01%
97
+3
+3% +$181
THS
980
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
55
-4
-7% -$369
UL icon
981
Unilever
UL
$142B
$5K ﹤0.01%
104
– –
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
162
+89
+122% +$2.46K
EXPR
983
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
20
-21
-51% -$7.05K
CMD
984
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
86
– –
TYPE
985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
243
+27
+13% +$628
BMS
986
DELISTED
Bemis
BMS
$5K ﹤0.01%
107
+1
+0.9% +$51
RDC
987
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
292
-8
-3% -$139
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
120
+37
+45% +$1.73K
COL
989
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
64
+2
+3% +$178
SHPG
990
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+31
New +$5.6K
DO
991
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
222
+14
+7% +$334
ADC icon
992
Agree Realty
ADC
$9.66B
$4K ﹤0.01%
86
+16
+23% +$673
AGCO icon
993
AGCO
AGCO
$8.41B
$4K ﹤0.01%
91
– –
AKR icon
994
Acadia Realty Trust
AKR
$3.11B
$4K ﹤0.01%
115
-15
-12% -$513
ALGN icon
995
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
56
– –
AME icon
996
Ametek
AME
$53.9B
$4K ﹤0.01%
103
-6
-6% -$289
AVAV icon
997
AeroVironment
AVAV
$7.19B
$4K ﹤0.01%
167
– –
BH icon
998
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
18
– –
BMO icon
999
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
78
– –
CACC icon
1000
Credit Acceptance
CACC
$5.82B
$4K ﹤0.01%
22
– –
38 39
40
41 42

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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.