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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
LPX icon
1076
Louisiana-Pacific
LPX
$5.14B
$3K ﹤0.01%
202
– –
MELI icon
1077
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
27
– –
MHK icon
1078
Mohawk Industries
MHK
$6.91B
$3K ﹤0.01%
18
– –
NWSA icon
1079
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
301
– –
ORI icon
1080
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
191
– –
OSPN icon
1081
OneSpan
OSPN
$584M
$3K ﹤0.01%
219
+44
+25% +$732
PWR icon
1082
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
161
– –
RL icon
1083
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
44
+7
+19% +$650
RRX icon
1084
Regal Rexnord
RRX
$12.5B
$3K ﹤0.01%
67
– –
SLAB icon
1085
Silicon Laboratories
SLAB
$7.14B
$3K ﹤0.01%
63
– –
ST icon
1086
Sensata Technologies
ST
$6.69B
$3K ﹤0.01%
86
– –
SYNA icon
1087
Synaptics
SYNA
$4.05B
$3K ﹤0.01%
66
-4
-6% -$275
TRMB icon
1088
Trimble
TRMB
$13.6B
$3K ﹤0.01%
143
– –
TROW icon
1089
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
49
– –
ULTA icon
1090
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
13
– –
VMI icon
1091
Valmont Industries
VMI
$8.81B
$3K ﹤0.01%
23
– –
WBS icon
1092
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
116
– –
WDC icon
1093
Western Digital
WDC
$159B
$3K ﹤0.01%
87
-61
-41% -$2.01K
WOLF icon
1094
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
130
-4
-3% -$97
XPRO icon
1095
Expro Ltd
XPRO
$1.64B
$3K ﹤0.01%
42
-3
-7% -$285
XRX icon
1096
Xerox
XRX
$345M
$3K ﹤0.01%
153
– –
GAP
1097
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
147
-46
-24% -$979
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
302
– –
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
94
-3
-3% -$114
VMW
1100
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
53
– –
42 43
44
45 46

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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.