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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
PRI icon
1276
Primerica
PRI
$10.1B
$1K ﹤0.01%
20
-3
-13% -$156
PRK icon
1277
Park National Corp
PRK
$3.74B
$1K ﹤0.01%
16
– –
QUAD icon
1278
Quad
QUAD
$509M
$1K ﹤0.01%
70
– –
REX icon
1279
REX American Resources
REX
$1.44B
$1K ﹤0.01%
198
-132
-40% -$1.23K
RGS icon
1280
Regis Corp
RGS
$68.5M
$1K ﹤0.01%
5
– –
RHI icon
1281
Robert Half
RHI
$3.81B
$1K ﹤0.01%
33
+12
+57% +$490
ROL icon
1282
Rollins
ROL
$18.5B
$1K ﹤0.01%
90
– –
SPR
1283
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
37
– –
STZ icon
1284
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
12
– –
TGI
1285
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
56
– –
TGNA
1286
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
134
– –
THO icon
1287
Thor Industries
THO
$3.95B
$1K ﹤0.01%
24
– –
TREE icon
1288
LendingTree
TREE
$443M
$1K ﹤0.01%
19
– –
TRMK icon
1289
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
59
– –
TRN icon
1290
Trinity Industries
TRN
$2.73B
$1K ﹤0.01%
131
– –
VECO icon
1291
Veeco
VECO
$2.95B
$1K ﹤0.01%
99
-227
-70% -$4.04K
VICR icon
1292
Vicor
VICR
$9.42B
$1K ﹤0.01%
161
– –
WLY icon
1293
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
24
-29
-55% -$1.46K
WSM icon
1294
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
72
– –
INVX
1295
Innovex International
INVX
$1.85B
$1K ﹤0.01%
31
-9
-23% -$544
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
LSXMA
1297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+61
New +$1.4K
AVID
1298
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
344
– –
SPPI
1299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
292
+85
+41% +$601
ACOR
1300
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3.25K
50 51
52
53 54

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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.