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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
CRS icon
1226
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
38
– –
CTO
1227
CTO Realty Growth
CTO
$839M
$1K ﹤0.01%
99
– –
CVGW
1228
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
DHT icon
1229
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
229
-161
-41% -$892
DHX icon
1230
DHI Group
DHX
$177M
$1K ﹤0.01%
210
-413
-66% -$2.96K
DORM icon
1231
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
29
– –
DXPE icon
1232
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
94
-567
-86% -$9.54K
EHC icon
1233
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
63
-7
-10% -$219
ENOV icon
1234
Enovis
ENOV
$1.74B
$1K ﹤0.01%
29
– –
EPC icon
1235
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
22
– –
EXPE icon
1236
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
12
– –
FF icon
1237
Future Fuel
FF
$205M
$1K ﹤0.01%
178
-320
-64% -$3.5K
FLO icon
1238
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
76
+18
+31% +$335
FNDC icon
1239
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
+47
New +$1.28K
FULT icon
1240
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
141
– –
GES
1241
DELISTED
Guess Inc
GES
$1K ﹤0.01%
69
-53
-43% -$877
GLW icon
1242
Corning
GLW
$107B
$1K ﹤0.01%
96
– –
GM icon
1243
General Motors
GM
$80.9B
$1K ﹤0.01%
46
– –
GPK icon
1244
Graphic Packaging
GPK
$3.35B
$1K ﹤0.01%
89
-9
-9% -$118
HAFC icon
1245
Hanmi Financial
HAFC
$935M
$1K ﹤0.01%
48
-119
-71% -$2.73K
IRBT
1246
DELISTED
iRobot
IRBT
$1K ﹤0.01%
42
+7
+20% +$257
IVZ icon
1247
Invesco
IVZ
$12.4B
$1K ﹤0.01%
76
– –
JCI icon
1248
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
39
– –
KAI icon
1249
Kadant
KAI
$3.58B
$1K ﹤0.01%
30
– –
KBH icon
1250
KB Home
KBH
$3.5B
$1K ﹤0.01%
107
– –
48 49
50
51 52

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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.