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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
SRCI
1501
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
66
-60
-48% -$407
WAIR
1502
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
GWR
1503
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
15
– –
ASNA
1504
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
6
– –
NVTR
1505
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
45
– –
DF
1506
DELISTED
Dean Foods Company
DF
– –
-19
Closed –
AREX
1507
DELISTED
Approach Resources Inc.
AREX
– –
-460
Closed –
CTWS
1508
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
16
– –
SFLY
1509
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
GM.WS.B
1510
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
ESL
1511
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
– –
NXTM
1512
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
30
– –
ATHN
1513
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
6
– –
FCE.A
1514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-172
Closed -$3K
WEB
1515
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1516
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
FNGN
1517
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
RGC
1518
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
36
-5
-12% -$104
ACTA
1519
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
40
– –
DD
1520
DELISTED
Du Pont De Nemours E I
DD
– –
-4,103
Closed -$259K
COWN
1521
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-65
Closed –
CRC
1522
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
31
+14
+82% +$223
MHFI
1523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,258
Closed -$124K
ASCMA
1524
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
14
– –
UFS
1525
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
22
– –
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.