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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 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 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
MO icon
51
Altria Group
MO
$125B
$343K 0.2%
5,086
-227
-4% -$14.6K
JPM icon
52
JPMorgan Chase
JPM
$950B
$311K 0.18%
3,611
+851
+31% +$64.9K
PM icon
53
Philip Morris
PM
$312B
$306K 0.17%
3,355
+182
+6% +$16.9K
WM icon
54
Waste Management
WM
$96.1B
$302K 0.17%
4,270
-209
-5% -$14K
V icon
55
Visa
V
$697B
$295K 0.17%
3,785
-286
-7% -$23K
DUK icon
56
Duke Energy
DUK
$101B
$289K 0.17%
3,735
+199
+6% +$15.2K
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
$281K 0.16%
35,000
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$276K 0.16%
1,104
+101
+10% +$25.2K
NEE icon
59
NextEra Energy
NEE
$186B
$268K 0.15%
8,976
+196
+2% +$5.86K
IBM icon
60
IBM
IBM
$214B
$265K 0.15%
1,675
– –
INTC icon
61
Intel
INTC
$435B
$261K 0.15%
7,210
-595
-8% -$21.3K
MCD icon
62
McDonald's
MCD
$194B
$260K 0.15%
2,139
-123
-5% -$14.4K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.14%
2,074
– –
ABBV icon
64
AbbVie
ABBV
$465B
$235K 0.13%
3,764
-14
-0.4% -$855
UNP icon
65
Union Pacific
UNP
$175B
$231K 0.13%
2,237
-95
-4% -$9.34K
MMM icon
66
3M
MMM
$94.1B
$229K 0.13%
1,536
-105
-6% -$15.2K
MSF
67
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$223K 0.13%
16,971
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$221K 0.13%
5,600
+1,460
+35% +$58.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$220K 0.13%
3,823
-1,161
-23% -$67K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$217K 0.12%
5,640
-160
-3% -$6.23K
PFE icon
71
Pfizer
PFE
$144B
$213K 0.12%
6,925
-306
-4% -$9.34K
TMHC icon
72
Taylor Morrison
TMHC
$210K 0.12%
10,917
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$206K 0.12%
1,530
+10
+0.7% +$1.28K
MA icon
74
Mastercard
MA
$497B
$205K 0.12%
1,992
-181
-8% -$18.7K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$200K 0.11%
3,686
-2,812
-43% -$154K
1 2
3
4 5

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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.