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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
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Renasant Corp
RNST
$3.98B
| $21K | 0.01% |
515
-18
| -3% | -$682 |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.93B
| $21K | 0.01% |
447
-81
| -15% | -$3.71K |
|
|
JBTM
578
JBT Marel
JBTM
$7.21B
| $21K | 0.01% |
246
-5
| -2% | -$408 |
|
|
LL
579
DELISTED
LL Flooring Holdings, Inc.
LL
| $21K | 0.01% |
1,340
+34
| +3% | +$592 |
|
|
CKH
580
DELISTED
Seacor Holdings Inc.
CKH
| $21K | 0.01% |
314
-180
| -36% | -$10.6K |
|
|
MTSC
581
DELISTED
MTS Systems Corp
MTSC
| $21K | 0.01% |
381
-14
| -4% | -$712 |
|
582
ArcBest
ARCB
$3.23B
| $20K | 0.01% |
729
-53
| -7% | -$1.36K |
|
583
Brunswick
BC
$5.13B
| $20K | 0.01% |
380
| – | – |
|
584
BWX Technologies
BWXT
$15.5B
| $20K | 0.01% |
508
+1
| +0.2% | +$39 |
|
585
Cogent Communications
CCOI
$676M
| $20K | 0.01% |
501
-54
| -10% | -$2.06K |
|
586
Capital One
COF
$128B
| $20K | 0.01% |
230
+15
| +7% | +$1.21K |
|
587
Edwards Lifesciences
EW
$49.6B
| $20K | 0.01% |
648
| – | – |
|
588
Griffon
GFF
$3.95B
| $20K | 0.01% |
770
-125
| -14% | -$2.59K |
|
589
Hain Celestial
HAIN
$45M
| $20K | 0.01% |
518
| – | – |
|
590
Oneok
OKE
$57.2B
| $20K | 0.01% |
365
-170
| -32% | -$8.92K |
|
591
PetMed Express
PETS
$41.7M
| $20K | 0.01% |
903
| – | – |
|
592
Southern Copper
SCCO
$143B
| $20K | 0.01% |
690
| – | – |
|
|
SEM
593
DELISTED
Select Medical
SEM
| $20K | 0.01% |
2,890
+509
| +21% | +$3.54K |
|
594
Towne Bank
TOWN
$3.46B
| $20K | 0.01% |
611
-33
| -5% | -$951 |
|
595
Tapestry
TPR
$30.8B
| $20K | 0.01% |
594
+1
| +0.2% | +$37 |
|
596
White Mountains Insurance
WTM
$5.2B
| $20K | 0.01% |
24
+8
| +50% | +$6.71K |
|
597
Essential Utilities
WTRG
$11.3B
| $20K | 0.01% |
679
+87
| +15% | +$2.6K |
|
598
Zions Bancorporation
ZION
$10.2B
| $20K | 0.01% |
469
-87
| -16% | -$3.21K |
|
|
SSI
599
DELISTED
Stage Stores Inc
SSI
| $20K | 0.01% |
4,712
-387
| -8% | -$1.92K |
|
|
VIAB
600
DELISTED
Viacom Inc. Class B
VIAB
| $20K | 0.01% |
588
-69
| -11% | -$2.54K |
|
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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.