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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
HVT icon
626
Haverty Furniture Companies
HVT
$397M
$18K 0.01%
773
-101
-12% -$2.11K
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.5B
$18K 0.01%
195
-29
-13% -$2.58K
LH icon
628
Labcorp
LH
$25.4B
$18K 0.01%
166
-35
-17% -$3.89K
NG icon
629
NovaGold Resources
NG
$2.56B
$18K 0.01%
4,000
– –
NOC icon
630
Northrop Grumman
NOC
$77.1B
$18K 0.01%
78
-7
-8% -$1.63K
NUE icon
631
Nucor
NUE
$58.6B
$18K 0.01%
307
-84
-21% -$4.7K
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
235
+38
+19% +$2.85K
SJM icon
633
J.M. Smucker
SJM
$12.7B
$18K 0.01%
141
-22
-13% -$2.85K
TSN icon
634
Tyson Foods
TSN
$20.4B
$18K 0.01%
303
+33
+12% +$2.17K
TXRH icon
635
Texas Roadhouse
TXRH
$13.5B
$18K 0.01%
378
-100
-21% -$4.4K
UAL icon
636
United Airlines
UAL
$39.4B
$18K 0.01%
258
-60
-19% -$3.82K
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K 0.01%
455
-9
-2% -$390
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
1,109
+1,000
+917% +$18.3K
MANT
639
DELISTED
Mantech International Corp
MANT
$18K 0.01%
428
– –
CORE
640
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K 0.01%
424
+308
+266% +$11.4K
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K 0.01%
425
-20
-4% -$747
AJG icon
642
Arthur J. Gallagher & Co
AJG
$64.1B
$17K 0.01%
332
+13
+4% +$654
BRC icon
643
Brady Corp
BRC
$4.44B
$17K 0.01%
468
+5
+1% +$180
CENTA icon
644
Central Garden & Pet Co Class A
CENTA
$2.37B
$17K 0.01%
693
-58
-8% -$1.26K
DCI icon
645
Donaldson
DCI
$10.9B
$17K 0.01%
404
– –
EXP icon
646
Eagle Materials
EXP
$6.29B
$17K 0.01%
173
– –
DMC
647
Del Monte Corp
DMC
$1.41B
$17K 0.01%
294
+22
+8% +$1.35K
FHN icon
648
First Horizon
FHN
$12.2B
$17K 0.01%
897
-69
-7% -$1.22K
GIII icon
649
G-III Apparel Group
GIII
$1.54B
$17K 0.01%
+586
New +$17K
KSS icon
650
Kohl's
KSS
$2.17B
$17K 0.01%
348
-29
-8% -$1.44K
24 25
26
27 28

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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.