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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
KBR icon
1251
KBR
KBR
$4.36B
$1K ﹤0.01%
132
– –
KEYS icon
1252
Keysight
KEYS
$53.4B
$1K ﹤0.01%
65
– –
KMX icon
1253
CarMax
KMX
$8.33B
$1K ﹤0.01%
26
– –
KOPN icon
1254
Kopin
KOPN
$663M
$1K ﹤0.01%
727
– –
MAN icon
1255
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
23
– –
MD icon
1256
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
17
– –
MED icon
1257
Medifast
MED
$110M
$1K ﹤0.01%
+47
New +$1.52K
MGRC icon
1258
McGrath RentCorp
MGRC
$2.82B
$1K ﹤0.01%
47
– –
MHO icon
1259
M/I Homes
MHO
$3.87B
$1K ﹤0.01%
55
-58
-51% -$1.09K
MODV
1260
DELISTED
ModivCare
MODV
$1K ﹤0.01%
29
– –
MOS icon
1261
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
47
– –
MTH icon
1262
Meritage Homes
MTH
$4.72B
$1K ﹤0.01%
80
– –
NGVT icon
1263
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
+35
New +$1.09K
NNI icon
1264
Nelnet
NNI
$4.88B
$1K ﹤0.01%
37
– –
NPK icon
1265
National Presto Industries
NPK
$871M
$1K ﹤0.01%
18
– –
NWL icon
1266
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
28
+24
+600% +$1.12K
ONTO icon
1267
Onto Innovation
ONTO
$12.5B
$1K ﹤0.01%
91
– –
OPCH icon
1268
Option Care Health
OPCH
$3.36B
$1K ﹤0.01%
140
– –
OPK icon
1269
Opko Health
OPK
$993M
$1K ﹤0.01%
207
– –
OTTR icon
1270
Otter Tail
OTTR
$3.75B
$1K ﹤0.01%
54
– –
PENN icon
1271
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
111
– –
PII icon
1272
Polaris
PII
$3.88B
$1K ﹤0.01%
15
– –
PKE icon
1273
Park Aerospace
PKE
$730M
$1K ﹤0.01%
103
-228
-69% -$3.61K
POST icon
1274
Post Holdings
POST
$4.21B
$1K ﹤0.01%
21
– –
PRGO icon
1275
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
14
-2
-13% -$207
49 50
51
52 53

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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.