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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
SPNE
1476
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
36
-27
-43% -$326
ABMD
1477
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
9
– –
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
POLY
1479
DELISTED
Plantronics, Inc.
POLY
– –
-6
Closed –
ENDP
1480
DELISTED
Endo International plc
ENDP
– –
-12
Closed –
NUAN
1481
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
52
– –
GTS
1482
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
KSU
1483
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
– –
ECHO
1484
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-106
Closed -$2K
JAX
1485
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
NAV
1486
DELISTED
Navistar International
NAV
$0 ﹤0.01%
52
-100
-66% -$1.24K
HWCC
1487
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
28
– –
FLIR
1488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
24
+6
+33% +$187
WDR
1489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
17
– –
RP
1490
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
29
– –
TIF
1492
DELISTED
Tiffany & Co.
TIF
– –
-5
Closed –
AMAG
1493
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+17
New +$390
WMGI
1494
DELISTED
Wright Medical Group Inc
WMGI
– –
-52
Closed –
LM
1495
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
21
– –
QHC
1496
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+17
New +$198
ZAYO
1497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1498
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
-1
-25% -$121
WCG
1499
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+5
New +$489
MDR
1500
DELISTED
McDermott International
MDR
$0 ﹤0.01%
15
– –
58 59
60
61 62

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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.