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
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
NWE icon
476
NorthWestern Energy
NWE
$4.24B
$28K 0.02%
498
-935
-65% -$52.6K
SAFT icon
477
Safety Insurance
SAFT
$1.52B
$28K 0.02%
380
+42
+12% +$2.94K
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$28K 0.02%
1,502
-52
-3% -$885
CBM
479
DELISTED
Cambrex Corporation
CBM
$28K 0.02%
519
-41
-7% -$1.97K
CPLA
480
DELISTED
Capella Education Company
CPLA
$28K 0.02%
329
+9
+3% +$698
MCF
481
DELISTED
Contango Oil & Gas Co.
MCF
$28K 0.02%
3,056
– –
AMAT icon
482
Applied Materials
AMAT
$411B
$27K 0.02%
867
-145
-14% -$4.41K
BDX icon
483
Becton Dickinson
BDX
$46.9B
$27K 0.02%
168
-18
-10% -$2.99K
CNX icon
484
CNX Resources
CNX
$5.33B
$27K 0.02%
1,819
-503
-22% -$7.94K
CSX icon
485
CSX Corp
CSX
$92.3B
$27K 0.02%
2,328
-582
-20% -$6.53K
GPN icon
486
Global Payments
GPN
$23.6B
$27K 0.02%
395
-34
-8% -$2.44K
NSC icon
487
Norfolk Southern
NSC
$75.6B
$27K 0.02%
258
-17
-6% -$1.72K
PH icon
488
Parker-Hannifin
PH
$126B
$27K 0.02%
195
-23
-11% -$3.06K
SBSI icon
489
Southside Bancshares
SBSI
$970M
$27K 0.02%
735
+48
+7% +$1.66K
SFNC icon
490
Simmons First National
SFNC
$3.45B
$27K 0.02%
886
-26
-3% -$731
SMG icon
491
ScottsMiracle-Gro
SMG
$3.96B
$27K 0.02%
286
– –
TILE icon
492
Interface
TILE
$2.03B
$27K 0.02%
1,466
-127
-8% -$2.19K
UGI icon
493
UGI
UGI
$7.79B
$27K 0.02%
607
-55
-8% -$2.46K
YUMC icon
494
Yum China
YUMC
$16.6B
$27K 0.02%
+1,058
New +$28.8K
AGR
495
DELISTED
Avangrid, Inc.
AGR
$27K 0.02%
715
-37
-5% -$1.41K
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
199
-8
-4% -$1.07K
ESIO
497
DELISTED
Electro Scientific Industries
ESIO
$27K 0.02%
4,662
-264
-5% -$1.45K
ALOG
498
DELISTED
Analogic Corp
ALOG
$27K 0.02%
332
– –
AAP icon
499
Advance Auto Parts
AAP
$3.36B
$26K 0.01%
154
-6
-4% -$943
AIG icon
500
American International
AIG
$41.8B
$26K 0.01%
409
-145
-26% -$9.11K
18 19
20
21 22

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.