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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
WEC icon
276
WEC Energy
WEC
$35.9B
$52K 0.03%
900
+84
+10% +$4.82K
AEP icon
277
American Electric Power
AEP
$69.5B
$51K 0.03%
823
-132
-14% -$8.14K
CMI icon
278
Cummins
CMI
$87.3B
$51K 0.03%
376
– –
GCO icon
279
Genesco
GCO
$429M
$51K 0.03%
826
+119
+17% +$7.26K
GIS icon
280
General Mills
GIS
$19.4B
$51K 0.03%
826
-92
-10% -$5.7K
WRLD icon
281
World Acceptance Corp
WRLD
$840M
$51K 0.03%
798
– –
BPFH
282
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51K 0.03%
3,114
-221
-7% -$3.2K
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
$51K 0.03%
1,987
+1,203
+153% +$28.5K
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
$51K 0.03%
2,555
-47
-2% -$851
FCF icon
285
First Commonwealth Financial
FCF
$2.18B
$50K 0.03%
3,572
-216
-6% -$2.52K
KRG icon
286
Kite Realty
KRG
$5.88B
$50K 0.03%
2,160
+149
+7% +$3.69K
SCHL icon
287
Scholastic
SCHL
$789M
$50K 0.03%
1,064
+534
+101% +$22.7K
SMP icon
288
Standard Motor Products
SMP
$861M
$50K 0.03%
949
+7
+0.7% +$351
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$50K 0.03%
591
-40
-6% -$3.31K
SHLM
290
DELISTED
Schulman (A.) Inc
SHLM
$50K 0.03%
1,499
-5
-0.3% -$158
AWR icon
291
American States Water
AWR
$3.37B
$49K 0.03%
1,077
-14
-1% -$584
CNMD icon
292
CONMED
CNMD
$1.41B
$49K 0.03%
1,124
-3
-0.3% -$127
HI
293
DELISTED
Hillenbrand
HI
$49K 0.03%
1,281
-38
-3% -$1.28K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$120B
$49K 0.03%
1,892
– –
RYAM icon
295
Rayonier Advanced Materials
RYAM
$604M
$49K 0.03%
3,209
-239
-7% -$3.33K
SXC icon
296
SunCoke Energy
SXC
$717M
$49K 0.03%
4,407
+19
+0.4% +$202
VIAV icon
297
Viavi Solutions
VIAV
$8.65B
$49K 0.03%
5,995
+132
+2% +$1.03K
TVTY
298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$49K 0.03%
2,177
+19
+0.9% +$447
RTN
299
DELISTED
Raytheon Company
RTN
$49K 0.03%
346
-23
-6% -$3.27K
GLBL
300
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$49K 0.03%
12,500
– –
10 11
12
13 14

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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.