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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
HFWA icon
1376
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
21
– –
HLF icon
1377
Herbalife
HLF
$1.29B
$0 ﹤0.01%
24
– –
HRB icon
1378
H&R Block
HRB
$5.61B
$0 ﹤0.01%
35
+1
+3% +$22
HUN icon
1379
Huntsman Corp
HUN
$2.12B
$0 ﹤0.01%
58
– –
HWKN icon
1380
Hawkins
HWKN
$2.7B
$0 ﹤0.01%
12
– –
INCY icon
1381
Incyte
INCY
$24.9B
$0 ﹤0.01%
4
– –
INN
1382
Summit Hotel Properties
INN
$748M
$0 ﹤0.01%
+43
New +$514
ITT icon
1383
ITT
ITT
$17.3B
$0 ﹤0.01%
10
– –
KN icon
1384
Knowles
KN
$3.08B
$0 ﹤0.01%
54
– –
LBRDA icon
1385
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
7
– –
LBTYA icon
1386
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
20
-3
-13% -$97
LDOS icon
1387
Leidos
LDOS
$14.1B
$0 ﹤0.01%
18
-7
-28% -$346
LEA icon
1388
Lear
LEA
$7.33B
$0 ﹤0.01%
9
– –
LEE icon
1389
Lee Enterprises
LEE
$170M
$0 ﹤0.01%
45
– –
LILA icon
1390
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
2
– –
LILAK icon
1391
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
5
– –
LKFN icon
1392
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
11
– –
LPLA icon
1393
LPL Financial
LPLA
$27.1B
$0 ﹤0.01%
26
-49
-65% -$1.23K
LWAY icon
1394
Lifeway Foods
LWAY
$473M
$0 ﹤0.01%
51
– –
MBI icon
1395
MBIA
MBI
$274M
$0 ﹤0.01%
70
– –
MIND icon
1396
MIND Technology
MIND
$45M
$0 ﹤0.01%
3
– –
MMSI icon
1397
Merit Medical Systems
MMSI
$4.97B
$0 ﹤0.01%
29
– –
MNRO icon
1398
Monro
MNRO
$421M
$0 ﹤0.01%
8
– –
MRCY icon
1399
Mercury Systems
MRCY
$5.76B
$0 ﹤0.01%
37
– –
MTSI icon
1400
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
18
– –
54 55
56
57 58

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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.