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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
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
CDR
1102
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
67
– –
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
111
– –
PE
1104
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
131
– –
AMTD
1105
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
131
– –
TECD
1106
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
46
– –
RSPP
1107
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
104
– –
WGL
1108
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
49
– –
DEL
1109
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
48
– –
TIME
1110
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
221
– –
ATVI
1111
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
89
– –
AAL icon
1112
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
89
-45
-34% -$1.52K
ADSK icon
1113
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
37
– –
AEO icon
1114
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
126
+30
+31% +$458
AES icon
1115
AES
AES
$10.6B
$2K ﹤0.01%
222
– –
AGO icon
1116
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
107
+5
+5% +$129
ALG icon
1117
Alamo Group
ALG
$1.91B
$2K ﹤0.01%
34
– –
ALLY icon
1118
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
167
-2
-1% -$35
ALV icon
1119
Autoliv
ALV
$9.14B
$2K ﹤0.01%
35
– –
APTV icon
1120
Aptiv
APTV
$12.3B
$2K ﹤0.01%
39
-25
-39% -$1.75K
BOKF icon
1121
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
32
– –
BRKR icon
1122
Bruker
BRKR
$9.4B
$2K ﹤0.01%
106
– –
CENT icon
1123
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
+110
New +$1.61K
CFFN icon
1124
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
174
+124
+248% +$1.66K
CMP icon
1125
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
29
-49
-63% -$3.71K
43 44
45
46 47

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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.