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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
CSL icon
1126
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
20
– –
CYH icon
1127
Community Health Systems
CYH
$382M
$2K ﹤0.01%
204
+110
+117% +$1.61K
DNOW icon
1128
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
157
– –
DOV icon
1129
Dover
DOV
$26.7B
$2K ﹤0.01%
37
– –
DPZ icon
1130
Domino's
DPZ
$11.9B
$2K ﹤0.01%
18
-3
-14% -$381
DVN icon
1131
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
75
-5
-6% -$170
EAT icon
1132
Brinker International
EAT
$8.82B
$2K ﹤0.01%
53
-7
-12% -$320
ERIE icon
1133
Erie Indemnity
ERIE
$13B
$2K ﹤0.01%
27
+5
+23% +$477
EXLS icon
1134
EXL Service
EXLS
$5.46B
$2K ﹤0.01%
200
– –
FAF icon
1135
First American
FAF
$7.98B
$2K ﹤0.01%
71
– –
FARM
1136
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
92
– –
FIX icon
1137
Comfort Systems
FIX
$53.5B
$2K ﹤0.01%
63
– –
GEN icon
1138
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
133
-135
-50% -$2.43K
HPQ icon
1139
HP
HPQ
$26B
$2K ﹤0.01%
239
-12
-5% -$149
HQY icon
1140
HealthEquity
HQY
$8.71B
$2K ﹤0.01%
73
– –
IDXX icon
1141
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
22
+6
+38% +$515
IPAR icon
1142
Interparfums
IPAR
$4.07B
$2K ﹤0.01%
85
– –
J icon
1143
Jacobs Solutions
J
$16B
$2K ﹤0.01%
51
– –
LBRDK icon
1144
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
45
– –
LEG icon
1145
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
45
– –
LKQ icon
1146
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
79
– –
LZB icon
1147
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
84
– –
MASI
1148
DELISTED
Masimo
MASI
$2K ﹤0.01%
55
-21
-28% -$989
MCO icon
1149
Moody's
MCO
$83.7B
$2K ﹤0.01%
22
– –
MDU icon
1150
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
245
– –
44 45
46
47 48

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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.