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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
RTEC
326
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.03%
1,933
-6
-0.3% -$118
ADTN icon
327
Adtran
ADTN
$678M
$44K 0.03%
1,996
+411
+26% +$8.31K
AROC icon
328
Archrock
AROC
$6.18B
$44K 0.03%
3,350
– –
ROST icon
329
Ross Stores
ROST
$80.8B
$44K 0.03%
679
-28
-4% -$1.83K
RRD
330
DELISTED
RR Donnelley & Sons Co.
RRD
$44K 0.03%
2,718
+2,101
+341% +$37.7K
FMBI
331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$44K 0.03%
1,750
-236
-12% -$5.21K
BELFB
332
Bel Fuse Inc Class B
BELFB
$3.86B
$43K 0.02%
1,395
– –
VECO icon
333
Veeco
VECO
$3.02B
$43K 0.02%
1,503
+591
+65% +$14.8K
EXC icon
334
Exelon
EXC
$47B
$42K 0.02%
1,661
-804
-33% -$19.1K
RLI icon
335
RLI Corp
RLI
$5.58B
$42K 0.02%
1,336
– –
ALGT icon
336
Allegiant Air
ALGT
$2.65B
$41K 0.02%
248
-7
-3% -$1.09K
ASTE icon
337
Astec Industries
ASTE
$1.18B
$41K 0.02%
611
– –
BAC icon
338
Bank of America
BAC
$433B
$41K 0.02%
1,883
-43
-2% -$828
FISV
339
Fiserv Inc
FISV
$28.3B
$41K 0.02%
782
-60
-7% -$3.08K
GBX icon
340
The Greenbrier Companies
GBX
$1.53B
$41K 0.02%
990
+11
+1% +$410
MLM icon
341
Martin Marietta Materials
MLM
$32B
$41K 0.02%
187
– –
RSG icon
342
Republic Services
RSG
$64.7B
$41K 0.02%
727
+43
+6% +$2.31K
TWI icon
343
Titan International
TWI
$463M
$41K 0.02%
3,663
-126
-3% -$1.38K
PRSU
344
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$41K 0.02%
938
-1
-0.1% -$41
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
$41K 0.02%
441
– –
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.02%
752
-29
-4% -$1.45K
BBOX
347
DELISTED
Black Box Corp
BBOX
$41K 0.02%
2,700
+26
+1% +$373
DFS
348
DELISTED
Discover Financial Services
DFS
$40K 0.02%
557
+15
+3% +$954
DRH icon
349
Diamondrock Hospitality Co
DRH
$2.73B
$40K 0.02%
3,534
+13
+0.4% +$131
ISCB icon
350
iShares Morningstar Small-Cap ETF
ISCB
$284M
$40K 0.02%
1,040
– –
12 13
14
15 16

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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.