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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
ETR icon
701
Entergy
ETR
$50.2B
$14K 0.01%
400
-536
-57% -$19.2K
FITB
702
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
535
-76
-12% -$1.82K
GRMN
703
Garmin
GRMN
$56.7B
$14K 0.01%
298
– –
HUBB icon
704
Hubbell
HUBB
$25B
$14K 0.01%
127
-8
-6% -$879
HWM icon
705
Howmet Aerospace
HWM
$113B
$14K 0.01%
+1,054
New +$15.8K
HZO icon
706
MarineMax
HZO
$759M
$14K 0.01%
766
-20
-3% -$386
TBHC
707
DELISTED
The Brand House Collective
TBHC
$14K 0.01%
909
+374
+70% +$5.24K
L icon
708
Loews
L
$23.9B
$14K 0.01%
301
+9
+3% +$395
LNW
709
DELISTED
Light & Wonder
LNW
$14K 0.01%
1,007
+65
+7% +$889
MGEE icon
710
MGE Energy Inc
MGEE
$3B
$14K 0.01%
226
+62
+38% +$3.71K
MTX icon
711
Minerals Technologies
MTX
$2.36B
$14K 0.01%
189
-72
-28% -$5.34K
PKE icon
712
Park Aerospace
PKE
$737M
$14K 0.01%
770
+5
+0.7% +$85
PRGS icon
713
Progress Software
PRGS
$1.66B
$14K 0.01%
448
– –
RMD icon
714
ResMed
RMD
$30.6B
$14K 0.01%
237
+22
+10% +$1.35K
SNA icon
715
Snap-on
SNA
$21.2B
$14K 0.01%
85
– –
STC icon
716
Stewart Information Services
STC
$2.06B
$14K 0.01%
307
-32
-9% -$1.44K
STWD icon
717
Starwood Property Trust
STWD
$5.92B
$14K 0.01%
+648
New +$14.3K
PACW
718
DELISTED
PacWest Bancorp
PACW
$14K 0.01%
261
-37
-12% -$1.79K
EPAY
719
DELISTED
Bottomline Technologies Inc
EPAY
$14K 0.01%
587
+16
+3% +$380
CVA
720
DELISTED
Covanta Holding Corporation
CVA
$14K 0.01%
938
+224
+31% +$3.33K
BGG
721
DELISTED
Briggs & Stratton Corp.
BGG
$14K 0.01%
667
+114
+21% +$2.32K
LKSD
722
DELISTED
LSC Communications, Inc.
LKSD
$14K 0.01%
+488
New +$11.6K
APC
723
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
202
– –
AMSF icon
724
AMERISAFE
AMSF
$543M
$13K 0.01%
220
+6
+3% +$364
ATR icon
725
AptarGroup
ATR
$8.55B
$13K 0.01%
183
-38
-17% -$2.83K
27 28
29
30 31

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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.