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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
DBI icon
1351
Designer Brands
DBI
$314M
$0 ﹤0.01%
19
-13
-41% -$299
DDS icon
1352
Dillards
DDS
$9.41B
$0 ﹤0.01%
10
– –
DENN
1353
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1354
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
25
– –
DK icon
1355
Delek US
DK
$4.15B
$0 ﹤0.01%
25
– –
DKS icon
1356
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
15
– –
DLB icon
1357
Dolby
DLB
$4.9B
$0 ﹤0.01%
12
– –
DVAX
1358
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
50
– –
EA icon
1359
Electronic Arts
EA
$52.9B
– –
-6
Closed –
ENTA icon
1360
Enanta Pharmaceuticals
ENTA
$378M
$0 ﹤0.01%
16
-138
-90% -$3.61K
ESNT icon
1361
Essent Group
ESNT
$6.12B
– –
-21
Closed –
EVTC icon
1362
Evertec
EVTC
$1.95B
$0 ﹤0.01%
17
-38
-69% -$549
FOSL icon
1363
Fossil Group
FOSL
$288M
$0 ﹤0.01%
8
– –
FSS icon
1364
Federal Signal
FSS
$7.6B
$0 ﹤0.01%
75
-19
-20% -$250
FSTR icon
1365
Foster
FSTR
$431M
– –
-9
Closed –
FWONA icon
1366
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
7
-58
-89% -$1.13K
FWONK icon
1367
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
21
-103
-83% -$2K
G icon
1368
Genpact
G
$5.99B
$0 ﹤0.01%
37
– –
GATX icon
1369
GATX Corp
GATX
$6.45B
$0 ﹤0.01%
13
– –
GBLI icon
1370
Global Indemnity Group
GBLI
$402M
$0 ﹤0.01%
29
– –
GGN
1371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-13,829
Closed -$77K
GIII icon
1372
G-III Apparel Group
GIII
$1.55B
– –
-98
Closed -$4K
GNTX icon
1373
Gentex
GNTX
$5.03B
$0 ﹤0.01%
56
– –
GRC icon
1374
Gorman-Rupp
GRC
$2.13B
$0 ﹤0.01%
20
– –
GSM icon
1375
FerroAtlántica
GSM
$600M
$0 ﹤0.01%
100
– –
53 54
55
56 57

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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.