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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
AVNT icon
501
Avient
AVNT
$3.33B
$26K 0.01%
821
– –
CAT icon
502
Caterpillar
CAT
$375B
$26K 0.01%
291
-10
-3% -$906
CME icon
503
CME Group
CME
$96.3B
$26K 0.01%
232
-1
-0.4% -$111
FARO
504
DELISTED
Faro Technologies
FARO
$26K 0.01%
745
– –
HELE icon
505
Helen of Troy
HELE
$644M
$26K 0.01%
316
– –
HOMB icon
506
Home BancShares
HOMB
$6.23B
$26K 0.01%
948
-45
-5% -$1.09K
LTC
507
LTC Properties
LTC
$2.06B
$26K 0.01%
573
– –
NTRS icon
508
Northern Trust
NTRS
$22.4B
$26K 0.01%
298
-75
-20% -$5.96K
MDC
509
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
1,313
+210
+19% +$3.91K
AVTA
510
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K 0.01%
1,826
+62
+4% +$836
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$26K 0.01%
830
-171
-17% -$5.01K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01%
175
-26
-13% -$3.92K
AGNC icon
513
AGNC Investment
AGNC
$12.4B
$25K 0.01%
+1,382
New +$26.2K
ALL icon
514
Allstate
ALL
$68B
$25K 0.01%
347
+103
+42% +$7.25K
ATO icon
515
Atmos Energy
ATO
$28.8B
$25K 0.01%
341
+4
+1% +$289
GPRE icon
516
Green Plains
GPRE
$1.18B
$25K 0.01%
909
+56
+7% +$1.49K
ICE icon
517
Intercontinental Exchange
ICE
$85.6B
$25K 0.01%
450
+155
+53% +$8.58K
OXM icon
518
Oxford Industries
OXM
$566M
$25K 0.01%
424
– –
RY icon
519
Royal Bank of Canada
RY
$291B
$25K 0.01%
377
-57
-13% -$3.69K
SUP
520
DELISTED
Superior Industries International
SUP
$25K 0.01%
962
– –
TBI
521
Trueblue
TBI
$215M
$25K 0.01%
1,047
-65
-6% -$1.37K
TNC icon
522
Tennant Co
TNC
$1.43B
$25K 0.01%
357
-59
-14% -$4.06K
UFCS icon
523
United Fire Group
UFCS
$1.32B
$25K 0.01%
528
-50
-9% -$2.22K
CIR
524
DELISTED
CIRCOR International, Inc
CIR
$25K 0.01%
399
-9
-2% -$536
OA
525
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
289
-4
-1% -$326
19 20
21
22 23

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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.