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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 | |
|---|---|---|---|---|---|---|
|
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16K | 0.01% |
601
+91
| +18% | +$2.38K |
|
|
WIRE
677
DELISTED
Encore Wire Corp
WIRE
| $16K | 0.01% |
391
-229
| -37% | -$9.12K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
865
-155
| -15% | -$2.74K |
|
|
MINI
679
DELISTED
Mobile Mini Inc
MINI
| $16K | 0.01% |
535
-659
| -55% | -$19.3K |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $16K | 0.01% |
477
-116
| -20% | -$4.11K |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16K | 0.01% |
450
-17
| -4% | -$656 |
|
|
VVC
682
DELISTED
Vectren Corporation
VVC
| $16K | 0.01% |
309
-33
| -10% | -$1.64K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $16K | 0.01% |
109
-27
| -20% | -$3.68K |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $16K | 0.01% |
723
-215
| -23% | -$4.45K |
|
685
ATN International
ATNI
$366M
| $15K | 0.01% |
196
+27
| +16% | +$1.93K |
|
686
Cal-Maine
CALM
$4.12B
| $15K | 0.01% |
340
-52
| -13% | -$2.07K |
|
687
Dine Brands
DIN
$456M
| $15K | 0.01% |
198
+142
| +254% | +$11.5K |
|
688
EastGroup Properties
EGP
$11.2B
| $15K | 0.01% |
206
| – | – |
|
689
EQT Corp
EQT
$33.3B
| $15K | 0.01% |
446
-72
| -14% | -$2.67K |
|
690
Exponent
EXPO
$3.24B
| $15K | 0.01% |
508
-24
| -5% | -$696 |
|
691
Fastenal
FAST
$54.7B
| $15K | 0.01% |
1,328
-100
| -7% | -$1.1K |
|
692
KeyCorp
KEY
$24.2B
| $15K | 0.01% |
855
-194
| -18% | -$3.06K |
|
693
Lennox International
LII
$14.4B
| $15K | 0.01% |
99
-35
| -26% | -$5.35K |
|
694
Masco
MAS
$14.1B
| $15K | 0.01% |
475
-91
| -16% | -$2.92K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.77B
| $15K | 0.01% |
1,280
-504
| -28% | -$6.52K |
|
696
Regis Corp
RGS
$68.4M
| $15K | 0.01% |
+53
| New | +$14.2K |
|
|
XIFR
697
XPLR Infrastructure LP
XIFR
$1.12B
| $15K | 0.01% |
600
| – | – |
|
698
Acuity Brands
AYI
$9.83B
| $14K | 0.01% |
61
-3
| -5% | -$728 |
|
699
Bankunited
BKU
$3.37B
| $14K | 0.01% |
391
-37
| -9% | -$1.23K |
|
700
Coherent
COHR
$51.4B
| $14K | 0.01% |
492
| – | – |
|
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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.