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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
CAVM
526
DELISTED
Cavium, Inc.
CAVM
$25K 0.01%
409
-119
-23% -$6.87K
CBB
527
DELISTED
Cincinnati Bell Inc.
CBB
$25K 0.01%
1,131
+12
+1% +$244
AMX icon
528
America Movil
AMX
$76.1B
$24K 0.01%
1,948
– –
BANR icon
529
Banner Corp
BANR
$2.39B
$24K 0.01%
447
– –
CAG icon
530
Conagra Brands
CAG
$6.94B
$24K 0.01%
621
-222
-26% -$8.3K
FTK icon
531
Flotek Industries
FTK
$852M
$24K 0.01%
435
– –
HPE icon
532
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,856
– –
JCI icon
533
Johnson Controls International
JCI
$88.8B
$24K 0.01%
583
-86
-13% -$3.77K
UFI icon
534
UNIFI
UFI
$119M
$24K 0.01%
758
– –
WGO icon
535
Winnebago Industries
WGO
$856M
$24K 0.01%
781
+13
+2% +$405
LGF.A
536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K 0.01%
+894
New +$24.2K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$24K 0.01%
339
+25
+8% +$1.72K
CERN
538
DELISTED
Cerner Corp
CERN
$24K 0.01%
527
-52
-9% -$2.76K
CUB
539
DELISTED
Cubic Corporation
CUB
$24K 0.01%
521
-53
-9% -$2.43K
CAL icon
540
Caleres
CAL
$431M
$23K 0.01%
721
+11
+2% +$323
ETD icon
541
Ethan Allen Interiors
ETD
$570M
$23K 0.01%
630
-147
-19% -$4.92K
FTI icon
542
TechnipFMC
FTI
$28.6B
$23K 0.01%
906
– –
MTRX icon
543
Matrix Service
MTRX
$326M
$23K 0.01%
1,020
– –
NOV icon
544
NOV
NOV
$6.93B
$23K 0.01%
634
-284
-31% -$10.3K
PEG icon
545
Public Service Enterprise Group
PEG
$38.2B
$23K 0.01%
538
-145
-21% -$6.05K
SPXC icon
546
SPX Corp
SPXC
$11B
$23K 0.01%
999
+217
+28% +$4.76K
TDY icon
547
Teledyne Technologies
TDY
$30.4B
$23K 0.01%
195
-23
-11% -$2.66K
TTMI icon
548
TTM Technologies
TTMI
$12B
$23K 0.01%
1,739
+685
+65% +$8.93K
VMC icon
549
Vulcan Materials
VMC
$34.8B
$23K 0.01%
184
-20
-10% -$2.42K
NCI
550
DELISTED
Navigant Consulting, Inc.
NCI
$23K 0.01%
892
– –
20 21
22
23 24

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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.