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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
TREX icon
1176
Trex
TREX
$4.4B
$2K ﹤0.01%
236
– –
TSCO icon
1177
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
120
– –
UTHR icon
1178
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
22
+5
+29% +$558
VOO icon
1179
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
14
– –
WAB icon
1180
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
– –
WW
1181
DELISTED
WW International
WW
$2K ﹤0.01%
203
-191
-48% -$2.64K
XRAY icon
1182
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
39
– –
LGTY
1183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
228
– –
VGR
1184
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
214
-86
-29% -$1.08K
PRFT
1185
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
137
+16
+13% +$332
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+116
New +$2.77K
ATRI
1187
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
167
+113
+209% +$2.24K
RFP
1189
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
423
-44
-9% -$245
IVC
1190
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
166
+103
+163% +$1.21K
GWB
1191
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+90
New +$2.8K
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
+9
+28% +$454
MDP
1193
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
49
-7
-13% -$347
MSGN
1194
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
168
– –
STAY
1195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
146
– –
MNK
1196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
41
-9
-18% -$550
CRR
1197
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
185
-789
-81% -$10.6K
UBNK
1198
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
187
– –
PNK
1199
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
209
-727
-78% -$14K
IPXL
1200
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
101
-4
-4% -$130
46 47
48
49 50

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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.