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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
CNR
1301
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
-127
-58% -$1.95K
MIC
1302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
18
+5
+38% +$353
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
64
– –
FFG
1304
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
EGOV
1305
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
AIG.WS
1306
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
+5
+6% +$90
DNKN
1307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+28
New +$1.28K
HTZ
1308
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+115
New +$4.32K
IBKC
1309
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
30
-5
-14% -$290
S
1310
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
370
– –
PCMI
1311
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
108
– –
BRS
1312
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
153
-463
-75% -$7.81K
USG
1313
DELISTED
Usg
USG
$1K ﹤0.01%
64
– –
PF
1314
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
27
+15
+125% +$652
LVNTA
1315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
52
– –
NLSN
1316
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
DISH
1317
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
-11
-30% -$537
PDLI
1318
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
399
-217
-35% -$724
UN
1319
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
EFII
1320
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
29
– –
DST
1321
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
18
– –
RHT
1322
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
ACIC icon
1323
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
31
– –
AIZ icon
1324
Assurant
AIZ
$14B
$0 ﹤0.01%
9
+4
+80% +$336
AMCX icon
1325
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
5
– –
51 52
53
54 55

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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.