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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
+2.55%
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
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.08% |
| 2 | Industrials | 6.77% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Andersons Inc
ANDE
$2.44B
| $59K | 0.03% |
1,342
+23
| +2% | +$899 |
|
227
Azenta
AZTA
$1.33B
| $59K | 0.03% |
3,514
-143
| -4% | -$2.15K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| $59K | 0.03% |
886
-164
| -16% | -$11K |
|
229
Children's Place
PLCE
$54.3M
| $59K | 0.03% |
590
-15
| -2% | -$1.35K |
|
|
KAMN
230
DELISTED
Kaman Corp
KAMN
| $59K | 0.03% |
1,209
-132
| -10% | -$6.14K |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $59K | 0.03% |
791
+439
| +125% | +$28.1K |
|
232
iShares MSCI Germany ETF
EWG
$1.6B
| $58K | 0.03% |
2,193
| – | – |
|
233
Las Vegas Sands
LVS
$32.3B
| $58K | 0.03% |
1,097
-1,428
| -57% | -$83.2K |
|
234
Rogers Corp
ROG
$2.18B
| $58K | 0.03% |
757
-79
| -9% | -$5.35K |
|
235
H.B. Fuller
FUL
$2.98B
| $57K | 0.03% |
1,197
-45
| -4% | -$2.09K |
|
236
Hershey
HSY
$35.9B
| $57K | 0.03% |
553
-29
| -5% | -$2.86K |
|
237
HUB Group
HUBG
$2.78B
| $57K | 0.03% |
2,622
| – | – |
|
238
Kraft Heinz
KHC
$31.3B
| $57K | 0.03% |
657
-35
| -5% | -$2.99K |
|
239
VeriSign
VRSN
$25.9B
| $57K | 0.03% |
759
-92
| -11% | -$7.27K |
|
240
Williams Companies
WMB
$86.7B
| $57K | 0.03% |
1,848
-280
| -13% | -$8.44K |
|
241
A.O. Smith
AOS
$8.24B
| $56K | 0.03% |
1,185
-65
| -5% | -$3.13K |
|
242
Delta Air Lines
DAL
$58.3B
| $56K | 0.03% |
1,150
-49
| -4% | -$2.23K |
|
243
Emcor
EME
$35.7B
| $56K | 0.03% |
801
-250
| -24% | -$16.4K |
|
244
Gibraltar Industries
ROCK
$1.27B
| $56K | 0.03% |
1,365
-145
| -10% | -$5.99K |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $56K | 0.03% |
1,216
| – | – |
|
|
TRST
246
Trustco Bank Corp NY
TRST
$963M
| $56K | 0.03% |
1,296
| – | – |
|
|
IRL
247
DELISTED
NEW IRELAND FUND INC
IRL
| $56K | 0.03% |
4,758
| – | – |
|
248
Albany International
AIN
$2.1B
| $55K | 0.03% |
1,189
-1
| -0.1% | -$44 |
|
249
Aon
AON
$78.3B
| $55K | 0.03% |
494
-93
| -16% | -$10.4K |
|
|
BRKL
250
DELISTED
Brookline Bancorp
BRKL
| $55K | 0.03% |
3,398
-32
| -0.9% | -$457 |
|
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Versant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Versant Capital Management held 1,646 positions worth $175M, down 0.23% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Versant Capital Management's Q4 2016 filing shows 71 new, 280 increased, 683 reduced and 72 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $818K.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- Versant Capital Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,906 shares worth $193K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $625K increase.
- Versant Capital Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $818K.
- Versant Capital Management fully exited Du Pont De Nemours E I in Q4 2016, selling an estimated $278K.
- Versant Capital Management's ten largest holdings make up 52% of its $175M portfolio in Q4 2016.
- Versant Capital Management opened 71 new positions and closed 72 in Q4 2016.
- Versant Capital Management's portfolio value fell 0.23% quarter-over-quarter to $175M.
Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.