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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
SCI icon
1026
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
156
– –
SEE
1027
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
101
+27
+36% +$1.29K
SENEA icon
1028
Seneca Foods Class A
SENEA
$1.15B
$4K ﹤0.01%
117
-11
-9% -$364
SPIB icon
1029
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
135
– –
TDS icon
1030
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
155
– –
TOL icon
1031
Toll Brothers
TOL
$14B
$4K ﹤0.01%
171
-27
-14% -$759
TXT icon
1032
Textron
TXT
$14.7B
$4K ﹤0.01%
123
– –
UHS icon
1033
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
35
– –
WABC icon
1034
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
97
– –
WAFD icon
1035
WaFd
WAFD
$2.71B
$4K ﹤0.01%
206
-1
-0.5% -$24
WBD icon
1036
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
174
-27
-13% -$738
WRB icon
1037
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
263
+13
+5% +$216
WTW icon
1038
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
34
-50
-60% -$6.17K
TBRG
1039
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
120
+45
+60% +$2.04K
QVCGA
1040
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
BCPC
1041
Balchem Corp
BCPC
$5.26B
$4K ﹤0.01%
77
– –
SASR
1042
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
168
– –
MDC
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
258
– –
RUTH
1044
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
267
– –
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
124
– –
DSPG
1046
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
395
+354
+863% +$3.43K
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
237
– –
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
454
– –
ARRS
1049
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+199
New +$4.51K
VR
1050
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
100
+20
+25% +$938
40 41
42
43 44

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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.