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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
BEL
551
DELISTED
Belmond Ltd.
BEL
$23K 0.01%
1,764
+20
+1% +$257
AIR icon
552
AAR Corp
AIR
$5.59B
$22K 0.01%
675
– –
CBRL icon
553
Cracker Barrel
CBRL
$1.26B
$22K 0.01%
137
– –
CNC icon
554
Centene
CNC
$30.7B
$22K 0.01%
786
-130
-14% -$3.84K
ESE icon
555
ESCO Technologies
ESE
$8.17B
$22K 0.01%
389
– –
GD icon
556
General Dynamics
GD
$104B
$22K 0.01%
128
-11
-8% -$1.8K
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.7B
$22K 0.01%
745
-28
-4% -$876
MCRI icon
558
Monarch Casino & Resort
MCRI
$2.2B
$22K 0.01%
882
– –
TTC icon
559
Toro Company
TTC
$8.75B
$22K 0.01%
410
-16
-4% -$817
LGF.B
560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K 0.01%
+928
New +$23.7K
LSI
561
DELISTED
Life Storage, Inc.
LSI
$22K 0.01%
404
– –
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
-69
-27% -$8.44K
BRS
563
DELISTED
Bristow Group, Inc.
BRS
$22K 0.01%
1,090
+555
+104% +$8.36K
ITG
564
DELISTED
Investment Technology Group Inc
ITG
$22K 0.01%
1,145
– –
ESND
565
DELISTED
Essendant Inc.
ESND
$22K 0.01%
1,060
-290
-21% -$5.51K
AGYS icon
566
Agilysys
AGYS
$2.97B
$21K 0.01%
2,088
-71
-3% -$732
DGX icon
567
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
232
+22
+10% +$1.9K
DY icon
568
Dycom Industries
DY
$12B
$21K 0.01%
267
-18
-6% -$1.46K
HOPE icon
569
Hope Bancorp
HOPE
$1.79B
$21K 0.01%
1,003
-93
-8% -$1.76K
PPLI
570
People Inc
PPLI
$3.09B
$21K 0.01%
1,858
-16
-0.9% -$187
KNX icon
571
Knight Transportation
KNX
$11.3B
$21K 0.01%
643
-42
-6% -$1.35K
KOP icon
572
Koppers
KOP
$943M
$21K 0.01%
530
+24
+5% +$881
LITE icon
573
Lumentum
LITE
$55.5B
$21K 0.01%
569
+65
+13% +$2.59K
MCS icon
574
Marcus Corp
MCS
$894M
$21K 0.01%
680
-149
-18% -$4.21K
MYE icon
575
Myers Industries
MYE
$1.29B
$21K 0.01%
1,535
– –
21 22
23
24 25

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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.