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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
AFAM
451
DELISTED
Almost Family Inc
AFAM
$30K 0.02%
682
-35
-5% -$1.43K
CHE icon
452
Chemed
CHE
$7.07B
$29K 0.02%
186
– –
EBAY icon
453
eBay
EBAY
$50.6B
$29K 0.02%
983
-87
-8% -$2.57K
FFIN icon
454
First Financial Bankshares
FFIN
$5.04B
$29K 0.02%
1,304
-124
-9% -$2.54K
IBKR icon
455
Interactive Brokers
IBKR
$39.2B
$29K 0.02%
3,180
– –
ILMN icon
456
Illumina
ILMN
$31B
$29K 0.02%
234
-43
-16% -$5.8K
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$649M
$29K 0.02%
+1,068
New +$28K
LYV icon
458
Live Nation Entertainment
LYV
$40.5B
$29K 0.02%
1,108
-92
-8% -$2.53K
PARA
459
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
469
+23
+5% +$1.36K
POOL icon
460
Pool Corp
POOL
$6.75B
$29K 0.02%
278
-18
-6% -$1.78K
POWI icon
461
Power Integrations
POWI
$3.38B
$29K 0.02%
872
-44
-5% -$1.44K
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.34B
$29K 0.02%
1,216
-142
-10% -$3.25K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$29K 0.02%
605
-144
-19% -$6.8K
WST icon
464
West Pharmaceutical
WST
$24B
$29K 0.02%
352
-62
-15% -$4.88K
TXNM
465
TXNM Energy Inc
TXNM
$6.41B
$29K 0.02%
856
+40
+5% +$1.3K
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K 0.02%
416
+6
+1% +$406
EBIX
467
DELISTED
Ebix Inc
EBIX
$29K 0.02%
511
– –
NAVG
468
DELISTED
Navigators Group Inc
NAVG
$29K 0.02%
504
– –
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28K 0.02%
977
+9
+0.9% +$269
BNY
470
Bank of New York Mellon
BNY
$106B
$28K 0.02%
592
-58
-9% -$2.62K
CMS icon
471
CMS Energy
CMS
$22.6B
$28K 0.02%
692
+175
+34% +$7.15K
CTS icon
472
CTS Corp
CTS
$1.83B
$28K 0.02%
1,275
-201
-14% -$4.11K
KCE icon
473
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$28K 0.02%
+643
New +$27.5K
LDOS icon
474
Leidos
LDOS
$14.5B
$28K 0.02%
564
-255
-31% -$11.9K
M icon
475
Macy's
M
$6.53B
$28K 0.02%
791
-46
-5% -$1.79K
17 18
19
20 21

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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.