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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
AXS icon
401
AXIS Capital
AXS
$7.71B
$34K 0.02%
523
-33
-6% -$1.99K
CHCO icon
402
City Holding Co
CHCO
$2.05B
$34K 0.02%
505
-19
-4% -$1.1K
CPB icon
403
Campbell Soup
CPB
$6.55B
$34K 0.02%
574
-98
-15% -$5.49K
CW icon
404
Curtiss-Wright
CW
$27B
$34K 0.02%
350
-51
-13% -$4.85K
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$34K 0.02%
495
-18
-4% -$1.32K
LQDT icon
406
Liquidity Services
LQDT
$1.22B
$34K 0.02%
3,546
– –
RRC icon
407
Range Resources
RRC
$9.32B
$34K 0.02%
995
-169
-15% -$6.05K
UFPI icon
408
UFP Industries
UFPI
$4.87B
$34K 0.02%
1,014
– –
RJA
409
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.02%
5,475
– –
LDL
410
DELISTED
Lydall, Inc.
LDL
$34K 0.02%
551
-91
-14% -$5.03K
PEI
411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K 0.02%
122
– –
BALL icon
412
Ball Corp
BALL
$17.2B
$33K 0.02%
890
-22
-2% -$851
CHTR icon
413
Charter Communications
CHTR
$17.4B
$33K 0.02%
116
-7
-6% -$1.89K
EPR icon
414
EPR Properties
EPR
$4.74B
$33K 0.02%
471
-13
-3% -$929
MUR icon
415
Murphy Oil
MUR
$5.57B
$33K 0.02%
1,088
-34
-3% -$1.03K
SPTN
416
DELISTED
SpartanNash
SPTN
$33K 0.02%
837
– –
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$33K 0.02%
251
-26
-9% -$3.54K
AKS
418
DELISTED
AK Steel Holding Corp
AKS
$33K 0.02%
3,303
+180
+6% +$1.37K
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
482
-60
-11% -$4.3K
AKAM icon
420
Akamai
AKAM
$16.7B
$32K 0.02%
483
-37
-7% -$2.36K
AR icon
421
Antero Resources
AR
$11B
$32K 0.02%
1,379
-129
-9% -$3.31K
ELV icon
422
Elevance Health
ELV
$81.8B
$32K 0.02%
227
-26
-10% -$3.48K
FWRD icon
423
Forward Air
FWRD
$448M
$32K 0.02%
676
-10
-1% -$457
HAL icon
424
Halliburton
HAL
$26.9B
$32K 0.02%
604
+60
+11% +$2.99K
KALU icon
425
Kaiser Aluminum
KALU
$2.61B
$32K 0.02%
420
-10
-2% -$799
15 16
17
18 19

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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.