We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$245B
| $32K | 0.02% |
+4,170
| New | +$31.9K |
|
427
New Jersey Resources
NJR
$5.85B
| $32K | 0.02% |
902
-263
| -23% | -$8.93K |
|
428
Omnicell
OMCL
$1.62B
| $32K | 0.02% |
945
-28
| -3% | -$963 |
|
|
WCN
429
Waste Connections
WCN
$42.4B
| $32K | 0.02% |
620
-268
| -30% | -$13.5K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $32K | 0.02% |
539
-198
| -27% | -$10.6K |
|
|
PERY
431
DELISTED
Perry Ellis International Inc
PERY
| $32K | 0.02% |
1,306
+53
| +4% | +$1.19K |
|
|
BOBE
432
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32K | 0.02% |
602
+461
| +327% | +$20.8K |
|
433
Belden
BDC
$4.81B
| $31K | 0.02% |
426
-14
| -3% | -$997 |
|
434
Buckle
BKE
$2.27B
| $31K | 0.02% |
1,380
+275
| +25% | +$6.32K |
|
435
Cato Corp
CATO
$67.9M
| $31K | 0.02% |
1,061
-19
| -2% | -$585 |
|
436
EnerSys
ENS
$6.86B
| $31K | 0.02% |
404
-389
| -49% | -$28.5K |
|
437
Enerpac Tool Group
EPAC
$1.84B
| $31K | 0.02% |
1,208
-74
| -6% | -$1.85K |
|
438
Iridium Communications
IRDM
$4.98B
| $31K | 0.02% |
3,308
+2,353
| +246% | +$21K |
|
439
Old Dominion Freight Line
ODFL
$44.1B
| $31K | 0.02% |
1,095
-129
| -11% | -$3.46K |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | 0.02% |
857
+73
| +9% | +$2.96K |
|
441
Adeia
ADEA
$2.93B
| $30K | 0.02% |
2,604
-499
| -16% | -$5.29K |
|
442
American Public Education
APEI
$896M
| $30K | 0.02% |
1,255
+528
| +73% | +$11.8K |
|
443
Casey's General Stores
CASY
$32.3B
| $30K | 0.02% |
253
| – | – |
|
444
Franklin Electric
FELE
$4.59B
| $30K | 0.02% |
794
| – | – |
|
445
Bank OZK
OZK
$5.59B
| $30K | 0.02% |
586
-20
| -3% | -$891 |
|
446
S&T Bancorp
STBA
$1.88B
| $30K | 0.02% |
788
-18
| -2% | -$601 |
|
447
Tredegar Corp
TG
$263M
| $30K | 0.02% |
1,250
-23
| -2% | -$483 |
|
448
Zumiez
ZUMZ
$329M
| $30K | 0.02% |
1,403
+581
| +71% | +$13.5K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $30K | 0.02% |
996
| – | – |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.02% |
607
-49
| -7% | -$2.69K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.