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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 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
MDLZ icon
126
Mondelez International
MDLZ
$78B
$101K 0.06%
2,227
+40
+2% +$1.74K
MPC icon
127
Marathon Petroleum
MPC
$91.4B
$101K 0.06%
2,681
-16
-0.6% -$588
CELG
128
DELISTED
Celgene Corp
CELG
$100K 0.06%
1,023
-39
-4% -$4.03K
D icon
129
Dominion Energy
D
$61.9B
$96K 0.06%
1,233
+134
+12% +$9.72K
NWE icon
130
NorthWestern Energy
NWE
$4.45B
$95K 0.06%
1,518
+81
+6% +$4.8K
NEM icon
131
Newmont
NEM
$97.9B
$94K 0.06%
2,410
+137
+6% +$4.54K
YUM icon
132
Yum! Brands
YUM
$40.9B
$94K 0.06%
1,580
-29
-2% -$1.71K
ACN icon
133
Accenture
ACN
$95.7B
$91K 0.05%
807
-40
-5% -$4.64K
EME icon
134
Emcor
EME
$32.6B
$91K 0.05%
1,852
-486
-21% -$23.2K
PSX icon
135
Phillips 66
PSX
$83.8B
$91K 0.05%
1,156
-49
-4% -$4K
PX
136
DELISTED
Praxair Inc
PX
$91K 0.05%
816
-15
-2% -$1.7K
HON icon
137
Honeywell
HON
$77.5B
$90K 0.05%
862
-8
-0.9% -$822
LNC icon
138
Lincoln National
LNC
$7.89B
$90K 0.05%
2,323
– –
PRU icon
139
Prudential Financial
PRU
$42.2B
$90K 0.05%
1,272
– –
GILD icon
140
Gilead Sciences
GILD
$163B
$89K 0.05%
1,070
-16
-1% -$1.42K
BKNG icon
141
Booking.com
BKNG
$145B
$88K 0.05%
1,775
-175
-9% -$9.09K
EOG icon
142
EOG Resources
EOG
$75.6B
$86K 0.05%
1,042
+8
+0.8% +$641
HMN icon
143
Horace Mann Educators
HMN
$2.09B
$86K 0.05%
2,566
+86
+3% +$2.8K
MTB icon
144
M&T Bank
MTB
$35.9B
$85K 0.05%
724
– –
USB icon
145
US Bancorp
USB
$98.8B
$85K 0.05%
2,117
-25
-1% -$1.04K
ECL icon
146
Ecolab
ECL
$76.3B
$84K 0.05%
711
-7
-1% -$816
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$84K 0.05%
686
+6
+0.9% +$720
ADI icon
148
Analog Devices
ADI
$179B
$83K 0.05%
1,466
– –
FDX icon
149
FedEx
FDX
$73.6B
$83K 0.05%
553
-1
-0.2% -$162
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83K 0.05%
1,035
– –
4 5
6
7 8

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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.