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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
BGC
751
DELISTED
General Cable Corporation
BGC
$13K 0.01%
731
-34
-4% -$573
BHI
752
DELISTED
Baker Hughes
BHI
$13K 0.01%
212
+8
+4% +$475
ADBE icon
753
Adobe
ADBE
$99.5B
$12K 0.01%
124
-8
-6% -$847
BGFV
754
DELISTED
Big 5 Sporting Goods
BGFV
$12K 0.01%
707
+89
+14% +$1.56K
BGS icon
755
B&G Foods
BGS
$287M
$12K 0.01%
279
+34
+14% +$1.51K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.3B
$12K 0.01%
137
-20
-13% -$1.6K
CPF icon
757
Central Pacific Financial
CPF
$1.02B
$12K 0.01%
397
– –
CRVL icon
758
CorVel
CRVL
$3.06B
$12K 0.01%
1,029
– –
DHI icon
759
D.R. Horton
DHI
$40B
$12K 0.01%
445
-32
-7% -$914
DIOD icon
760
Diodes
DIOD
$3.78B
$12K 0.01%
482
-18
-4% -$411
EIG icon
761
Employers Holdings
EIG
$908M
$12K 0.01%
305
-18
-6% -$609
ETN icon
762
Eaton
ETN
$161B
$12K 0.01%
188
-52
-22% -$3.41K
EXPD icon
763
Expeditors International
EXPD
$22B
$12K 0.01%
229
– –
FL
764
DELISTED
Foot Locker
FL
$12K 0.01%
183
-46
-20% -$3.27K
FORR icon
765
Forrester Research
FORR
$223M
$12K 0.01%
292
– –
KOS icon
766
Kosmos Energy
KOS
$1.6B
$12K 0.01%
1,807
-4
-0.2% -$23
MSGS icon
767
Madison Square Garden
MSGS
$9.48B
$12K 0.01%
100
+36
+56% +$4.37K
SSP icon
768
E.W. Scripps
SSP
$257M
$12K 0.01%
667
-88
-12% -$1.43K
TMP icon
769
Tompkins Financial
TMP
$1.43B
$12K 0.01%
130
– –
TRI icon
770
Thomson Reuters
TRI
$42.8B
$12K 0.01%
240
– –
VRSK icon
771
Verisk Analytics
VRSK
$25.4B
$12K 0.01%
160
-9
-5% -$738
WKC icon
772
World Kinect Corp
WKC
$2.04B
$12K 0.01%
275
– –
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$12K 0.01%
103
– –
BKS
774
DELISTED
Barnes & Noble
BKS
$12K 0.01%
1,080
-104
-9% -$1.19K
KS
775
DELISTED
KapStone Paper and Pack Corp.
KS
$12K 0.01%
546
+5
+0.9% +$102
29 30
31
32 33

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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.