We are live on ! Find out more
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
MNST icon
1151
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
84
– –
CALY
1152
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
218
– –
MXL icon
1153
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
123
– –
NDAQ icon
1154
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
99
– –
NDSN icon
1155
Nordson
NDSN
$16.4B
$2K ﹤0.01%
31
-1
-3% -$81
NI icon
1156
NiSource
NI
$21.5B
$2K ﹤0.01%
97
– –
NOK icon
1157
Nokia
NOK
$46.9B
$2K ﹤0.01%
500
– –
OC icon
1158
Owens Corning
OC
$11B
$2K ﹤0.01%
44
– –
PB icon
1159
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
43
– –
PCH
1160
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
75
– –
PFG icon
1161
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
49
– –
PHM icon
1162
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
149
– –
PKG icon
1163
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
35
+7
+25% +$457
QRVO icon
1164
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
53
– –
RBC icon
1165
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
39
– –
RDUS
1166
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
139
-13
-9% -$230
SEIC icon
1167
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
52
– –
SNBR
1168
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
125
+119
+1,983% +$2.6K
SNCR
1169
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
10
– –
SPB icon
1170
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
24
– –
STLD icon
1171
Steel Dynamics
STLD
$36.2B
$2K ﹤0.01%
116
– –
STT icon
1172
State Street
STT
$48.4B
$2K ﹤0.01%
44
– –
SXT icon
1173
Sensient Technologies
SXT
$5.22B
$2K ﹤0.01%
30
– –
THRM icon
1174
Gentherm
THRM
$1.32B
$2K ﹤0.01%
71
– –
TNL icon
1175
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
66
– –
45 46
47
48 49

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.