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
BKMU
1201
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
336
-7
-2% -$55
EGL
1202
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
103
– –
SIVB
1203
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
29
– –
TSS
1204
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
LPNT
1205
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
40
– –
ABCB icon
1206
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
60
– –
AFG icon
1207
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
18
– –
ALB icon
1208
Albemarle
ALB
$13.4B
$1K ﹤0.01%
21
– –
ANIP icon
1209
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
33
+26
+371% +$1.26K
ARCC icon
1210
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
102
-417
-80% -$6.19K
ASH icon
1211
Ashland
ASH
$3.34B
$1K ﹤0.01%
22
– –
ASML icon
1212
ASML
ASML
$596B
$1K ﹤0.01%
13
– –
AVT icon
1213
Avnet
AVT
$6.86B
$1K ﹤0.01%
42
– –
DCH
1214
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
+107
New +$1.67K
BEN icon
1215
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
48
– –
BFIN
1216
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
150
-4
-3% -$49
BFS
1217
Saul Centers
BFS
$858M
$1K ﹤0.01%
20
– –
BR icon
1218
Broadridge
BR
$18.4B
$1K ﹤0.01%
18
– –
CBOE icon
1219
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
20
-6
-23% -$385
CGW icon
1220
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
64
– –
CHH icon
1221
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
38
+10
+36% +$485
CNA icon
1222
CNA Financial
CNA
$14.9B
$1K ﹤0.01%
61
– –
CMTL icon
1223
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
130
-315
-71% -$6.61K
CPHC icon
1224
Canterbury Park Holding Corp
CPHC
$1K ﹤0.01%
135
+100
+286% +$1.06K
CPRI icon
1225
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
31
-38
-55% -$1.87K
47 48
49
50 51

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.