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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70K 0.04%
3,060
– –
BA icon
177
Boeing
BA
$167B
$69K 0.04%
533
+104
+24% +$13.6K
ANDV
178
DELISTED
Andeavor
ANDV
$69K 0.04%
925
-5
-0.5% -$397
AXP icon
179
American Express
AXP
$229B
$68K 0.04%
1,135
+33
+3% +$2.09K
DLTR icon
180
Dollar Tree
DLTR
$24.1B
$68K 0.04%
729
+15
+2% +$1.27K
OMC icon
181
Omnicom Group
OMC
$23.5B
$68K 0.04%
835
-10
-1% -$831
CBU icon
182
Community Bank
CBU
$3.5B
$67K 0.04%
1,650
-54
-3% -$2.14K
EXC icon
183
Exelon
EXC
$48.2B
$66K 0.04%
2,556
+233
+10% +$5.76K
AON icon
184
Aon
AON
$78.4B
$65K 0.04%
602
– –
CACI icon
185
CACI
CACI
$11B
$65K 0.04%
725
-18
-2% -$1.79K
HSY icon
186
Hershey
HSY
$36.6B
$65K 0.04%
578
-14
-2% -$1.31K
AEP icon
187
American Electric Power
AEP
$72.7B
$64K 0.04%
922
+5
+0.5% +$327
DTE icon
188
DTE Energy
DTE
$30.6B
$64K 0.04%
767
– –
ENS icon
189
EnerSys
ENS
$6.94B
$64K 0.04%
1,086
+53
+5% +$3.13K
LXP icon
190
LXP Industrial Trust
LXP
$3.52B
$64K 0.04%
1,284
-1
-0.1% -$46
UNF icon
191
Unifirst Corp
UNF
$5.38B
$64K 0.04%
561
– –
BIIB icon
192
Biogen
BIIB
$29.5B
$63K 0.04%
263
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$63K 0.04%
1,371
+3
+0.2% +$140
FIVE icon
194
Five Below
FIVE
$11.5B
$63K 0.04%
1,371
– –
SWK icon
195
Stanley Black & Decker
SWK
$14.6B
$63K 0.04%
571
-1
-0.2% -$111
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$62K 0.04%
8,063
– –
GEO icon
197
The GEO Group
GEO
$4.13B
$62K 0.04%
2,751
+199
+8% +$4.39K
WTS icon
198
Watts Water Technologies
WTS
$11.5B
$62K 0.04%
1,078
-5
-0.5% -$283
GIS icon
199
General Mills
GIS
$19.5B
$61K 0.04%
865
-16
-2% -$1.02K
RWO icon
200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$61K 0.04%
1,216
– –
6 7
8
9 10

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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.