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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
CAH icon
201
Cardinal Health
CAH
$53.4B
$60K 0.04%
779
– –
KHC icon
202
Kraft Heinz
KHC
$30.4B
$60K 0.04%
686
-4
-0.6% -$329
SKYW icon
203
Skywest
SKYW
$4.11B
$60K 0.04%
2,276
+265
+13% +$6.05K
ABM icon
204
ABM Industries
ABM
$2.8B
$59K 0.03%
1,620
+173
+12% +$5.83K
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$59K 0.03%
6,157
-134
-2% -$1.31K
FSP
206
Franklin Street Properties
FSP
$44.8M
$58K 0.03%
4,773
+196
+4% +$2.21K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.5B
$58K 0.03%
1,196
-20
-2% -$979
WAL icon
208
Western Alliance Bancorporation
WAL
$9.07B
$58K 0.03%
1,807
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
388
+171
+79% +$26.8K
AOS icon
210
A.O. Smith
AOS
$8.38B
$57K 0.03%
1,316
-84
-6% -$3.39K
ILG
211
DELISTED
ILG, Inc Common Stock
ILG
$57K 0.03%
3,603
+2,349
+187% +$33.5K
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$56K 0.03%
1,269
-36
-3% -$1.76K
ROK icon
213
Rockwell Automation
ROK
$51.4B
$56K 0.03%
488
-3
-0.6% -$344
XEL icon
214
Xcel Energy
XEL
$51B
$56K 0.03%
1,270
– –
KAMN
215
DELISTED
Kaman Corp
KAMN
$56K 0.03%
1,329
– –
IRL
216
DELISTED
NEW IRELAND FUND INC
IRL
$56K 0.03%
4,757
+1
+0% +$13
DHR icon
217
Danaher
DHR
$135B
$55K 0.03%
824
– –
KRG icon
218
Kite Realty
KRG
$5.95B
$54K 0.03%
1,955
+69
+4% +$1.89K
WEC icon
219
WEC Energy
WEC
$37.7B
$54K 0.03%
833
-4
-0.5% -$241
BHE icon
220
Benchmark Electronics
BHE
$2.91B
$53K 0.03%
2,549
+20
+0.8% +$418
CNMD icon
221
CONMED
CNMD
$1.29B
$53K 0.03%
1,123
-94
-8% -$3.98K
EFX icon
222
Equifax
EFX
$20.3B
$53K 0.03%
417
– –
FUL icon
223
H.B. Fuller
FUL
$3B
$53K 0.03%
1,225
-4
-0.3% -$180
KMI icon
224
Kinder Morgan
KMI
$73.1B
$53K 0.03%
2,842
-186
-6% -$3.31K
PZZA icon
225
Papa John's
PZZA
$999M
$53K 0.03%
792
– –
7 8
9
10 11

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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.