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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
(+2.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,539
New
43
Increased
329
Reduced
528
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.34M |
| 2 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$364K |
| 3 |
ExxonMobil
XOM
|
+$230K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$170K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.3B
| $82K | 0.05% |
1,044
-7
| -0.7% | -$561 |
|
152
Southern Company
SO
$110B
| $81K | 0.05% |
1,522
-28
| -2% | -$1.41K |
|
153
Comcast
CMCSA
$79.1B
| $80K | 0.05% |
2,470
+12
| +0.5% | +$373 |
|
154
Everest Group
EG
$15.2B
| $80K | 0.05% |
442
| – | – |
|
155
Goldman Sachs
GS
$313B
| $80K | 0.05% |
543
| – | – |
|
156
Truist Financial
TFC
$63.2B
| $80K | 0.05% |
2,257
-108
| -5% | -$3.77K |
|
|
EE
157
DELISTED
El Paso Electric Company
EE
| $80K | 0.05% |
1,711
| – | – |
|
158
Northwest Natural Holdings
NWN
$2.17B
| $79K | 0.05% |
1,224
-4
| -0.3% | -$223 |
|
159
Wintrust Financial
WTFC
$10.7B
| $79K | 0.05% |
1,550
+50
| +3% | +$2.5K |
|
|
IPHS
160
DELISTED
Innophos Holdings, Inc.
IPHS
| $79K | 0.05% |
1,881
+85
| +5% | +$3.19K |
|
161
Wolverine World Wide
WWW
$1.54B
| $78K | 0.05% |
3,877
+59
| +2% | +$1.1K |
|
162
American Water Works
AWK
$26.3B
| $77K | 0.05% |
916
| – | – |
|
163
Illinois Tool Works
ITW
$81.4B
| $76K | 0.04% |
732
-22
| -3% | -$2.3K |
|
|
AXE
164
DELISTED
Anixter International Inc
AXE
| $76K | 0.04% |
1,436
+25
| +2% | +$1.43K |
|
165
Eli Lilly
LLY
$1.07T
| $75K | 0.04% |
957
-45
| -4% | -$3.39K |
|
|
MRSH
166
Marsh
MRSH
$86.3B
| $72K | 0.04% |
1,055
| – | – |
|
167
Stepan Co
SCL
$1.31B
| $72K | 0.04% |
1,223
-3
| -0.2% | -$176 |
|
168
Selective Insurance
SIGI
$5.74B
| $72K | 0.04% |
1,909
+10
| +0.5% | +$361 |
|
169
VeriSign
VRSN
$25.3B
| $72K | 0.04% |
840
| – | – |
|
170
Applied Industrial Technologies
AIT
$12.8B
| $71K | 0.04% |
1,573
-6
| -0.4% | -$269 |
|
171
W.W. Grainger
GWW
$65.3B
| $71K | 0.04% |
313
| – | – |
|
172
Kimberly-Clark
KMB
$36.4B
| $71K | 0.04% |
521
+2
| +0.4% | +$262 |
|
173
Mueller Industries
MLI
$14.1B
| $71K | 0.04% |
8,956
| – | – |
|
174
Intuit
INTU
$81.1B
| $70K | 0.04% |
636
| – | – |
|
175
Universal Corp
UVV
$1.34B
| $70K | 0.04% |
1,229
-46
| -4% | -$2.53K |
|
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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.