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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
XL
1051
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
131
-53
-29% -$1.81K
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
– –
A icon
1053
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
82
– –
ADM icon
1054
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
79
– –
AMWD
1055
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
51
– –
ANGO icon
1056
AngioDynamics
ANGO
$605M
$3K ﹤0.01%
215
-330
-61% -$4.12K
BBY icon
1057
Best Buy
BBY
$19B
$3K ﹤0.01%
117
– –
BSX icon
1058
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
133
– –
BW icon
1059
Babcock & Wilcox
BW
$1.18B
$3K ﹤0.01%
25
– –
CCRN
1060
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
221
– –
CMC icon
1061
Commercial Metals
CMC
$7.53B
$3K ﹤0.01%
226
– –
COO icon
1062
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
80
– –
CRUS icon
1063
Cirrus Logic
CRUS
$6.76B
$3K ﹤0.01%
84
– –
DSGR icon
1064
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
310
– –
DXCM icon
1065
DexCom
DXCM
$29B
$3K ﹤0.01%
188
– –
EWBC icon
1066
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
88
– –
HOG icon
1067
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
83
– –
HOLX
1068
DELISTED
Hologic
HOLX
$3K ﹤0.01%
96
+13
+16% +$450
IWO icon
1069
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3K ﹤0.01%
25
– –
JAKK icon
1070
Jakks Pacific
JAKK
$303M
$3K ﹤0.01%
50
– –
KMPR icon
1071
Kemper
KMPR
$1.81B
$3K ﹤0.01%
101
+89
+742% +$2.77K
LBTYK icon
1072
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
130
+37
+40% +$1.17K
LECO icon
1073
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
58
-4
-6% -$241
LHX icon
1074
L3Harris
LHX
$55.4B
$3K ﹤0.01%
43
– –
LPSN icon
1075
LivePerson
LPSN
$22M
$3K ﹤0.01%
35
+18
+106% +$1.72K
41 42
43
44 45

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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.