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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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $37K | 0.02% |
180
-37
| -17% | -$7.67K |
|
377
Enova International
ENVA
$6.32B
| $36K | 0.02% |
2,932
| – | – |
|
|
GTLS
378
DELISTED
Chart Industries
GTLS
| $36K | 0.02% |
1,018
-6
| -0.6% | -$204 |
|
379
Helix Energy Solutions
HLX
$1.38B
| $36K | 0.02% |
4,168
+269
| +7% | +$2.6K |
|
380
PayPal
PYPL
$48.7B
| $36K | 0.02% |
933
-72
| -7% | -$2.89K |
|
381
TD Synnex
SNX
$20.4B
| $36K | 0.02% |
604
-96
| -14% | -$5.45K |
|
382
Spok Holdings
SPOK
$221M
| $36K | 0.02% |
1,780
| – | – |
|
|
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
| $36K | 0.02% |
2,013
-5
| -0.2% | -$97 |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | 0.02% |
1,312
-117
| -8% | -$3.15K |
|
|
MSCC
385
DELISTED
Microsemi Corp
MSCC
| $36K | 0.02% |
685
-136
| -17% | -$6.64K |
|
|
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | 0.02% |
701
+9
| +1% | +$425 |
|
387
Clearwater Paper
CLW
$334M
| $35K | 0.02% |
538
-244
| -31% | -$15.1K |
|
388
Clorox
CLX
$11.6B
| $35K | 0.02% |
294
+8
| +3% | +$943 |
|
389
Dell
DELL
$261B
| $35K | 0.02% |
2,273
+1,400
| +160% | +$20.1K |
|
390
Green Dot
GDOT
$744M
| $35K | 0.02% |
1,510
+8
| +0.5% | +$187 |
|
391
Microchip Technology
MCHP
$40.6B
| $35K | 0.02% |
1,114
-210
| -16% | -$6.61K |
|
392
Powell Industries
POWL
$7.76B
| $35K | 0.02% |
2,769
-15
| -0.5% | -$198 |
|
|
PRA
393
DELISTED
ProAssurance
PRA
| $35K | 0.02% |
637
+37
| +6% | +$2.05K |
|
394
Perdoceo Education
PRDO
$2B
| $35K | 0.02% |
3,523
+1,034
| +42% | +$9.02K |
|
395
Regions Financial
RF
$26.4B
| $35K | 0.02% |
2,438
-516
| -17% | -$6.38K |
|
396
SBA Communications
SBAC
$18.9B
| $35K | 0.02% |
346
-29
| -8% | -$3.05K |
|
397
Trane Technologies
TT
$101B
| $35K | 0.02% |
467
-21
| -4% | -$1.51K |
|
398
Metallus
MTUS
$838M
| $35K | 0.02% |
2,317
+661
| +40% | +$8.85K |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $35K | 0.02% |
592
-32
| -5% | -$1.83K |
|
400
Arch Capital
ACGL
$34.4B
| $34K | 0.02% |
1,197
-60
| -5% | -$1.63K |
|
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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.