We are live on ! Find out more
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
MTZ icon
1401
MasTec
MTZ
$25.6B
$0 ﹤0.01%
1
– –
MU icon
1402
Micron Technology
MU
$988B
$0 ﹤0.01%
50
– –
NAK
1403
Northern Dynasty Minerals
NAK
$779M
$0 ﹤0.01%
2,000
– –
NKTR icon
1404
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
4
– –
NOG icon
1405
Northern Oil and Gas
NOG
$2.27B
$0 ﹤0.01%
17
-13
-43% -$610
OI icon
1406
O-I Glass
OI
$1.13B
$0 ﹤0.01%
53
– –
OII icon
1407
Oceaneering
OII
$4.74B
$0 ﹤0.01%
23
-24
-51% -$783
OIS icon
1408
Oil States International
OIS
$456M
$0 ﹤0.01%
21
-4
-16% -$130
OUT icon
1409
Outfront Media
OUT
$5.62B
$0 ﹤0.01%
36
– –
PBF icon
1410
PBF Energy
PBF
$8.65B
$0 ﹤0.01%
14
-17
-55% -$489
PBI icon
1411
Pitney Bowes
PBI
$2.46B
– –
-22
Closed –
PRTA icon
1412
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
12
– –
PVH icon
1413
PVH
PVH
$4.01B
$0 ﹤0.01%
8
– –
R icon
1414
Ryder
R
$9.9B
$0 ﹤0.01%
11
– –
RMR icon
1415
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
ECHO
1416
EchoStar
ECHO
$25B
$0 ﹤0.01%
6
– –
SBH icon
1417
Sally Beauty Holdings
SBH
$1.46B
$0 ﹤0.01%
+16
New +$478
SCHB icon
1418
Schwab US Broad Market ETF
SCHB
$43B
$0 ﹤0.01%
+24
New +$199
SCHW
1419
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
17
– –
SCS
1420
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SF
1421
Stifel
SF
$12.5B
$0 ﹤0.01%
54
-909
-94% -$13.5K
SGOL icon
1422
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-5,720
Closed -$68K
SHY icon
1423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,026
Closed -$87K
SIRI icon
1424
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
16
+5
+45% +$196
SLGN icon
1425
Silgan Holdings
SLGN
$4.34B
$0 ﹤0.01%
30
– –
55 56
57
58 59

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.