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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 | |
|---|---|---|---|---|---|---|
|
AET
601
DELISTED
Aetna Inc
AET
| $20K | 0.01% |
167
-38
| -19% | -$4.55K |
|
602
Abercrombie & Fitch
ANF
$4.42B
| $19K | 0.01% |
1,587
+1,547
| +3,868% | +$23K |
|
603
Blackbaud
BLKB
$1.94B
| $19K | 0.01% |
300
| – | – |
|
|
CSGS
604
DELISTED
CSG Systems International
CSGS
| $19K | 0.01% |
399
| – | – |
|
605
Deere & Co
DE
$160B
| $19K | 0.01% |
192
+95
| +98% | +$8.93K |
|
606
Edison International
EIX
$28.2B
| $19K | 0.01% |
264
-127
| -32% | -$8.96K |
|
|
GES
607
DELISTED
Guess Inc
GES
| $19K | 0.01% |
+1,608
| New | +$22.6K |
|
608
Idacorp
IDA
$7.92B
| $19K | 0.01% |
246
+52
| +27% | +$4.01K |
|
609
Lam Research
LRCX
$367B
| $19K | 0.01% |
1,850
-200
| -10% | -$2.03K |
|
610
McCormick & Company Non-Voting
MKC
$13.7B
| $19K | 0.01% |
412
-132
| -24% | -$6.16K |
|
611
Quanex
NX
$819M
| $19K | 0.01% |
967
| – | – |
|
612
PRA Group
PRAA
$663M
| $19K | 0.01% |
488
+143
| +41% | +$4.88K |
|
|
NPKI
613
NPK International
NPKI
$1.06B
| $19K | 0.01% |
2,622
-105
| -4% | -$762 |
|
|
VOXX
614
DELISTED
VOXX International Corporation Class A
VOXX
| $19K | 0.01% |
4,058
-3,676
| -48% | -$16K |
|
|
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
| $19K | 0.01% |
667
| – | – |
|
|
WAGE
616
DELISTED
WageWorks, Inc.
WAGE
| $19K | 0.01% |
265
-176
| -40% | -$11.8K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19K | 0.01% |
+315
| New | +$20.6K |
|
|
KLXI
618
DELISTED
KLX Inc.
KLXI
| $19K | 0.01% |
503
-107
| -18% | -$3.51K |
|
619
Aflac
AFL
$64.9B
| $18K | 0.01% |
526
-52
| -9% | -$1.83K |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $18K | 0.01% |
437
| – | – |
|
621
Coeur Mining
CDE
$15.4B
| $18K | 0.01% |
2,006
+140
| +8% | +$1.44K |
|
622
Cigna
CI
$73.8B
| $18K | 0.01% |
141
+3
| +2% | +$393 |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $18K | 0.01% |
798
-330
| -29% | -$7.42K |
|
624
Fabrinet
FN
$15.6B
| $18K | 0.01% |
464
-7
| -1% | -$292 |
|
|
GTY
625
Getty Realty Corp
GTY
$2.11B
| $18K | 0.01% |
725
+4
| +0.6% | +$94 |
|
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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.