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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
WASH icon
1451
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
7
– –
WCC
1452
WESCO International
WCC
$16.7B
$0 ﹤0.01%
17
– –
WERN icon
1453
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
19
– –
WEX icon
1454
WEX
WEX
$6.35B
$0 ﹤0.01%
10
– –
WYNN icon
1455
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
10
– –
XYL icon
1456
Xylem
XYL
$27.3B
$0 ﹤0.01%
20
– –
ZEUS
1457
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+18
New +$402
PRKS icon
1458
United Parks & Resorts
PRKS
$2.15B
$0 ﹤0.01%
11
-31
-74% -$561
UCB
1459
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
45
– –
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
25
– –
IVAC
1461
DELISTED
Intevac Inc
IVAC
– –
-51
Closed –
ENLC
1462
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
MRO
1463
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
52
-6
-10% -$79
HAYN
1464
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
31
-20
-39% -$652
CHUY
1465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+5
New +$162
BIG
1466
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
15
– –
PATI
1468
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1469
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
NXGN
1470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
68
-158
-70% -$2.13K
LTRPA
1471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1472
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1473
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
DBD
1474
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
7
-11
-61% -$283
FRC
1475
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
– –
57 58
59
60 61

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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.