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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
BAX icon
726
Baxter International
BAX
$13.5B
$13K 0.01%
294
-28
-9% -$1.29K
CINF icon
727
Cincinnati Financial
CINF
$27.3B
$13K 0.01%
175
+43
+33% +$3.2K
CMG icon
728
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
1,850
-450
-20% -$3.55K
DXPE icon
729
DXP Enterprises
DXPE
$2.43B
$13K 0.01%
386
– –
FTV icon
730
Fortive
FTV
$17.9B
$13K 0.01%
396
-27
-6% -$893
GBCI icon
731
Glacier Bancorp
GBCI
$6.42B
$13K 0.01%
376
-74
-16% -$2.38K
GL icon
732
Globe Life
GL
$14.2B
$13K 0.01%
189
+41
+28% +$2.81K
HEI icon
733
HEICO Corp
HEI
$49.8B
$13K 0.01%
420
– –
HIG icon
734
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
277
+30
+12% +$1.38K
HL icon
735
Hecla Mining
HL
$9.47B
$13K 0.01%
2,549
– –
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
582
-96
-14% -$2.22K
JBLU icon
737
JetBlue
JBLU
$2.28B
$13K 0.01%
593
-82
-12% -$1.62K
NLY icon
738
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
+330
New +$13.4K
NTGR icon
739
NETGEAR
NTGR
$648M
$13K 0.01%
257
– –
ODP
740
DELISTED
ODP
ODP
$13K 0.01%
309
-44
-12% -$1.82K
PGR icon
741
Progressive
PGR
$123B
$13K 0.01%
392
-24
-6% -$794
PPL
742
PPL Corp
PPL
$26.5B
$13K 0.01%
397
-549
-58% -$18.4K
SWN
743
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
1,248
-144
-10% -$1.65K
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
238
+15
+7% +$741
VRTV
745
DELISTED
VERITIV CORPORATION
VRTV
$13K 0.01%
253
– –
Y
746
DELISTED
Alleghany Corp
Y
$13K 0.01%
23
– –
ISBC
747
DELISTED
Investors Bancorp, Inc.
ISBC
$13K 0.01%
976
-45
-4% -$588
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
$13K 0.01%
627
+413
+193% +$10.6K
RRTS
749
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K 0.01%
53
-53
-50% -$12.3K
SONC
750
DELISTED
Sonic Corp
SONC
$13K 0.01%
519
– –
28 29
30
31 32

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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.