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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 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
SPGI icon
101
S&P Global
SPGI
$126B
$130K 0.08%
+1,218
New +$131K
AVA icon
102
Avista
AVA
$3.47B
$127K 0.08%
2,851
+31
+1% +$1.27K
IMCB icon
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$126K 0.07%
3,380
– –
VLO icon
104
Valero Energy
VLO
$89.8B
$126K 0.07%
2,485
-34
-1% -$1.92K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$125K 0.07%
1,099
-2
-0.2% -$230
PPG icon
106
PPG Industries
PPG
$25.9B
$125K 0.07%
1,209
+1
+0.1% +$109
OXY icon
107
Occidental Petroleum
OXY
$57B
$123K 0.07%
1,635
+36
+2% +$2.69K
TGT icon
108
Target
TGT
$62.1B
$123K 0.07%
1,774
-34
-2% -$2.54K
DIS icon
109
Walt Disney
DIS
$165B
$121K 0.07%
1,246
+17
+1% +$1.7K
TWX
110
DELISTED
Time Warner Inc
TWX
$121K 0.07%
1,654
-4
-0.2% -$296
CL icon
111
Colgate-Palmolive
CL
$72.6B
$119K 0.07%
1,636
+19
+1% +$1.35K
MCK icon
112
McKesson
MCK
$98.5B
$119K 0.07%
639
-5
-0.8% -$877
SR icon
113
Spire
SR
$4.92B
$119K 0.07%
1,680
+20
+1% +$1.31K
EMR icon
114
Emerson Electric
EMR
$82.9B
$118K 0.07%
2,273
-22
-1% -$1.17K
MON
115
DELISTED
Monsanto Co
MON
$117K 0.07%
1,135
+47
+4% +$4.66K
ALE
116
DELISTED
Allete
ALE
$114K 0.07%
1,774
-1
-0.1% -$58
SRE icon
117
Sempra
SRE
$60.8B
$114K 0.07%
2,008
-120
-6% -$6.36K
RTX icon
118
RTX Corp
RTX
$287B
$113K 0.07%
1,751
-68
-4% -$4.35K
CTSH icon
119
Cognizant
CTSH
$21.5B
$112K 0.07%
1,963
-28
-1% -$1.69K
ORCL icon
120
Oracle
ORCL
$331B
$108K 0.06%
2,641
-22
-0.8% -$878
ABT icon
121
Abbott
ABT
$180B
$107K 0.06%
2,737
-48
-2% -$1.91K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$105K 0.06%
806
-2
-0.2% -$266
DAR icon
123
Darling Ingredients
DAR
$9.93B
$105K 0.06%
7,065
+168
+2% +$2.43K
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$103K 0.06%
3,259
+35
+1% +$1K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$102K 0.06%
5,655
-225
-4% -$3.98K
3 4
5
6 7

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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.