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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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$18.3B
| $17K | 0.01% |
470
+77
| +20% | +$2.84K |
|
652
Materion
MTRN
$4.39B
| $17K | 0.01% |
449
-15
| -3% | -$528 |
|
653
Neogen
NEOG
$2.63B
| $17K | 0.01% |
720
| – | – |
|
654
Paychex
PAYX
$41.6B
| $17K | 0.01% |
291
-84
| -22% | -$4.84K |
|
655
United Natural Foods
UNFI
$3.08B
| $17K | 0.01% |
376
| – | – |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $17K | 0.01% |
383
| – | – |
|
|
EXTN
657
DELISTED
Exterran Corporation
EXTN
| $17K | 0.01% |
717
-88
| -11% | -$1.67K |
|
|
APF
658
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17K | 0.01% |
1,324
| – | – |
|
|
SCG
659
DELISTED
Scana
SCG
| $17K | 0.01% |
237
+102
| +76% | +$7.28K |
|
|
GOV
660
DELISTED
Government Properties Income Trust
GOV
| $17K | 0.01% |
937
-308
| -25% | -$5.97K |
|
661
Ameren
AEE
$30.3B
| $16K | 0.01% |
306
-89
| -23% | -$4.41K |
|
662
BP
BP
$116B
| $16K | 0.01% |
530
-10
| -2% | -$301 |
|
663
C.H. Robinson
CHRW
$17.4B
| $16K | 0.01% |
225
+4
| +2% | +$289 |
|
664
Clearway Energy Class C
CWEN
$4.94B
| $16K | 0.01% |
1,067
-95
| -8% | -$1.49K |
|
665
Donnelley Financial Solutions
DFIN
$1.16B
| $16K | 0.01% |
+702
| New | +$14.9K |
|
666
Extra Space Storage
EXR
$31.3B
| $16K | 0.01% |
217
| – | – |
|
667
Jack Henry & Associates
JKHY
$10.9B
| $16K | 0.01% |
182
-55
| -23% | -$4.69K |
|
668
Keurig Dr Pepper
KDP
$42.3B
| $16K | 0.01% |
185
+8
| +5% | +$701 |
|
669
Morningstar
MORN
$7.22B
| $16K | 0.01% |
221
| – | – |
|
670
NetApp
NTAP
$35B
| $16K | 0.01% |
467
-26
| -5% | -$910 |
|
671
NVR
NVR
$16.5B
| $16K | 0.01% |
10
-1
| -9% | -$1.6K |
|
672
Portland General Electric
POR
$5.8B
| $16K | 0.01% |
379
+119
| +46% | +$5.02K |
|
673
Reinsurance Group of America
RGA
$15.5B
| $16K | 0.01% |
130
+9
| +7% | +$1.05K |
|
674
Red Robin
RRGB
$145M
| $16K | 0.01% |
290
-46
| -14% | -$2.3K |
|
675
Ziff Davis
ZD
$1.96B
| $16K | 0.01% |
228
-117
| -34% | -$7.44K |
|
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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.