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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
SNV
1426
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
STE icon
1427
Steris
STE
$22.5B
$0 ﹤0.01%
+7
New +$490
STX icon
1428
Seagate
STX
$193B
$0 ﹤0.01%
22
– –
SWBI icon
1429
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
26
– –
SWKS icon
1430
Skyworks Solutions
SWKS
$9.4B
$0 ﹤0.01%
15
– –
SYF icon
1431
Synchrony
SYF
$25.1B
– –
-17
Closed –
TDC icon
1432
Teradata
TDC
$2.88B
$0 ﹤0.01%
17
-9
-35% -$239
TECH icon
1433
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
32
-16
-33% -$411
TER icon
1434
Teradyne
TER
$57.2B
$0 ﹤0.01%
38
– –
THC icon
1435
Tenet Healthcare
THC
$21.8B
$0 ﹤0.01%
21
– –
TK icon
1436
Teekay
TK
$983M
$0 ﹤0.01%
21
-55
-72% -$516
TPH
1437
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
57
– –
TRGP icon
1438
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
19
-23
-55% -$901
TRIP icon
1439
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
12
– –
TROX icon
1440
Tronox
TROX
$999M
– –
-116
Closed –
TWIN icon
1441
Twin Disc
TWIN
$329M
$0 ﹤0.01%
43
– –
UA icon
1442
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
+6
New +$221
UAA icon
1443
Under Armour
UAA
$2.91B
$0 ﹤0.01%
6
-6
-50% -$238
UTL icon
1444
Unitil
UTL
$980M
$0 ﹤0.01%
15
+4
+36% +$163
VLGEA icon
1445
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
28
– –
VRA icon
1446
Vera Bradley
VRA
$99.2M
– –
-105
Closed -$1.7K
VRTS icon
1447
Virtus Investment Partners
VRTS
$1.09B
– –
-183
Closed -$13.9K
VTRS icon
1448
Viatris
VTRS
$20.7B
$0 ﹤0.01%
11
-11
-50% -$487
VVX icon
1449
V2X
VVX
$2.72B
$0 ﹤0.01%
1
– –
VXUS icon
1450
Vanguard Total International Stock ETF
VXUS
$155B
– –
-456
Closed -$20K
56 57
58
59 60

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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.