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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.02%
515
– –
IPCC
352
DELISTED
Infinity Property & Casualty C
IPCC
$40K 0.02%
463
– –
FINL
353
DELISTED
Finish Line
FINL
$40K 0.02%
2,171
-5
-0.2% -$109
BCO icon
354
Brink's
BCO
$4.88B
$39K 0.02%
968
+117
+14% +$4.7K
DHR icon
355
Danaher
DHR
$137B
$39K 0.02%
574
-40
-7% -$2.78K
EMF
356
Templeton Emerging Markets Fund
EMF
$317M
$39K 0.02%
3,231
– –
GIFI
357
DELISTED
Gulf Island Fabrication
GIFI
$39K 0.02%
3,354
-29
-0.9% -$315
IP icon
358
International Paper
IP
$21.6B
$39K 0.02%
782
-105
-12% -$4.86K
PLXS icon
359
Plexus
PLXS
$6.72B
$39K 0.02%
728
– –
SYY icon
360
Sysco
SYY
$40.8B
$39K 0.02%
718
-89
-11% -$4.62K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
481
-66
-12% -$5.46K
COHR
362
DELISTED
Coherent Inc
COHR
$39K 0.02%
284
+64
+29% +$7.78K
ALK icon
363
Alaska Air
ALK
$5.29B
$38K 0.02%
438
-82
-16% -$6.46K
CWT icon
364
California Water Service
CWT
$3.1B
$38K 0.02%
1,129
+277
+33% +$9.17K
ES icon
365
Eversource Energy
ES
$26.9B
$38K 0.02%
692
-36
-5% -$1.92K
NVRI icon
366
Enviri
NVRI
$623M
$38K 0.02%
2,837
+451
+19% +$5.41K
PCG icon
367
PG&E
PCG
$38.3B
$38K 0.02%
635
-53
-8% -$3.17K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.02%
+1,037
New +$39.4K
EXPR
369
DELISTED
Express, Inc.
EXPR
$38K 0.02%
177
+110
+164% +$27K
FRED
370
DELISTED
Fred's Inc
FRED
$38K 0.02%
2,091
+1,348
+181% +$14.6K
CGNX icon
371
Cognex
CGNX
$10.9B
$37K 0.02%
1,168
-200
-15% -$5.73K
DVA icon
372
DaVita
DVA
$15.4B
$37K 0.02%
583
-6
-1% -$374
FFBC icon
373
First Financial Bancorp
FFBC
$3.55B
$37K 0.02%
1,307
-383
-23% -$9.45K
RNR icon
374
RenaissanceRe
RNR
$13.3B
$37K 0.02%
273
+15
+6% +$1.92K
CCMP
375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K 0.02%
592
+76
+15% +$4.39K
13 14
15
16 17

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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.