We are live on ! Find out more
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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
126
– –
CFG icon
1002
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
241
+5
+2% +$111
CTAS icon
1003
Cintas
CTAS
$86.6B
$4K ﹤0.01%
172
– –
EGHT icon
1004
8x8 Inc
EGHT
$279M
$4K ﹤0.01%
332
– –
EL icon
1005
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
49
– –
ENR icon
1006
Energizer
ENR
$1.47B
$4K ﹤0.01%
86
+11
+15% +$503
FFIC
1007
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
250
– –
FFIV icon
1008
F5
FFIV
$22B
$4K ﹤0.01%
38
– –
FMC icon
1009
FMC
FMC
$1.25B
$4K ﹤0.01%
115
-69
-38% -$2.7K
GEF icon
1010
Greif
GEF
$4.95B
$4K ﹤0.01%
120
– –
GGG icon
1011
Graco
GGG
$13.2B
$4K ﹤0.01%
156
– –
HAE icon
1012
Haemonetics
HAE
$3.88B
$4K ﹤0.01%
166
-101
-38% -$3.05K
HBAN icon
1013
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
483
-42
-8% -$413
HHH icon
1014
Howard Hughes
HHH
$3.94B
$4K ﹤0.01%
43
-12
-22% -$1.23K
HLIT icon
1015
Harmonic Inc
HLIT
$1.15B
$4K ﹤0.01%
1,443
-6,223
-81% -$19.1K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
182
-32
-15% -$745
JWN
1017
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
127
-8
-6% -$355
LAD icon
1018
Lithia Motors
LAD
$9.75B
$4K ﹤0.01%
65
– –
MATW icon
1019
Matthews International
MATW
$887M
$4K ﹤0.01%
84
-8
-9% -$422
MSM icon
1020
MSC Industrial Direct
MSM
$6.76B
$4K ﹤0.01%
63
– –
MUSA icon
1021
Murphy USA
MUSA
$11.4B
$4K ﹤0.01%
62
-2
-3% -$130
NAVI icon
1022
Navient
NAVI
$819M
$4K ﹤0.01%
371
+25
+7% +$318
ODC icon
1023
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
260
– –
OLN icon
1024
Olin
OLN
$2.53B
$4K ﹤0.01%
189
– –
RPM icon
1025
RPM International
RPM
$13.8B
$4K ﹤0.01%
97
– –
39 40
41
42 43

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.