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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
Cap. Flow
-$3.03M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$625K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$417K
3
GUR
SPDR S&P Emerging Europe ETF
GUR
+$302K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$818K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$698K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$364K
5
VTV icon
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
HUM icon
251
Humana
HUM
$44B
$55K 0.03%
272
-2
-0.7% -$381
MAA icon
252
Mid-America Apartment Communities
MAA
$15.5B
$55K 0.03%
567
+277
+96% +$25.5K
UNT
253
DELISTED
UNIT Corporation
UNT
$55K 0.03%
2,065
+48
+2% +$1.04K
ICON
254
DELISTED
Iconix Brand Group, Inc.
ICON
$55K 0.03%
592
-5
-0.8% -$435
CAH icon
255
Cardinal Health
CAH
$53.2B
$54K 0.03%
758
-5
-0.7% -$361
EZPW icon
256
Ezcorp Inc
EZPW
$1.79B
$54K 0.03%
5,126
– –
FIVE icon
257
Five Below
FIVE
$12.1B
$54K 0.03%
1,368
– –
ICUI icon
258
ICU Medical
ICUI
$4.21B
$54K 0.03%
370
-12
-3% -$1.74K
ITRI icon
259
Itron
ITRI
$4.33B
$54K 0.03%
863
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.8B
$54K 0.03%
486
– –
NSIT icon
261
Insight Enterprises
NSIT
$3.86B
$54K 0.03%
1,348
-241
-15% -$8.3K
SAH icon
262
Sonic Automotive
SAH
$3.17B
$54K 0.03%
2,370
+206
+10% +$4.19K
XEL icon
263
Xcel Energy
XEL
$48.8B
$54K 0.03%
1,334
+30
+2% +$1.2K
CLD
264
DELISTED
Cloud Peak Energy Inc
CLD
$54K 0.03%
9,743
-1,195
-11% -$7.21K
KMB icon
265
Kimberly-Clark
KMB
$36.6B
$53K 0.03%
464
-64
-12% -$7.43K
MKSI icon
266
MKS Inc
MKSI
$19.8B
$53K 0.03%
908
-129
-12% -$6.96K
NWBI icon
267
Northwest Bancshares
NWBI
$2.3B
$53K 0.03%
2,951
+59
+2% +$1.01K
QCOM icon
268
Qualcomm
QCOM
$159B
$53K 0.03%
820
-64
-7% -$4.3K
SAIA icon
269
Saia
SAIA
$9.33B
$53K 0.03%
1,222
+15
+1% +$580
SCSC icon
270
Scansource
SCSC
$1.15B
$53K 0.03%
1,335
-19
-1% -$707
DLTR icon
271
Dollar Tree
DLTR
$24.7B
$52K 0.03%
686
-18
-3% -$1.45K
MAR icon
272
Marriott International
MAR
$99B
$52K 0.03%
641
-21
-3% -$1.58K
MATV icon
273
Mativ Holdings
MATV
$472M
$52K 0.03%
1,149
+108
+10% +$4.38K
ONB icon
274
Old National Bancorp
ONB
$10.1B
$52K 0.03%
2,907
+405
+16% +$6.51K
TCBI icon
275
Texas Capital Bancshares
TCBI
$4.29B
$52K 0.03%
674
-32
-5% -$2.16K
9 10
11
12 13

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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.