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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
ANF icon
1326
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
40
-22
-35% -$524
AORT icon
1327
Artivion
AORT
$1.34B
$0 ﹤0.01%
39
– –
ARTNA icon
1328
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
29
– –
ARW icon
1329
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ASPS icon
1330
Altisource Portfolio Solutions
ASPS
$58.8M
$0 ﹤0.01%
1
-2
-67% -$443
AVNS
1331
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
20
– –
AXTA icon
1332
Axalta
AXTA
$7.71B
$0 ﹤0.01%
22
– –
BANC icon
1333
Banc of California
BANC
$2.91B
$0 ﹤0.01%
+32
New +$614
BATRA icon
1334
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+2
New +$31
BATRK icon
1335
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+5
New +$75
BF.A icon
1336
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
+10
New +$417
BFH icon
1337
Bread Financial
BFH
$4.47B
$0 ﹤0.01%
6
– –
BHC icon
1338
Bausch Health
BHC
$2.25B
$0 ﹤0.01%
21
– –
BIO icon
1339
Bio-Rad Laboratories Class A
BIO
$8.74B
$0 ﹤0.01%
5
– –
BKD icon
1340
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
4
– –
BWA icon
1341
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
16
– –
BYD icon
1342
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
53
– –
CADE
1343
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
16
– –
CATY icon
1344
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
29
– –
CDW icon
1345
CDW
CDW
$18.6B
$0 ﹤0.01%
6
– –
CLH icon
1346
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
10
– –
CNO icon
1347
CNO Financial Group
CNO
$4.99B
$0 ﹤0.01%
27
– –
CPA icon
1348
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
9
– –
CVCO icon
1349
Cavco Industries
CVCO
$4.33B
$0 ﹤0.01%
8
– –
DAKT icon
1350
Daktronics
DAKT
$941M
$0 ﹤0.01%
122
-1,637
-93% -$12.3K
52 53
54
55 56

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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.