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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 | |
|---|---|---|---|---|---|---|
|
CCC
776
DELISTED
Calgon Carbon Corp
CCC
| $12K | 0.01% |
731
+86
| +13% | +$1.44K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $12K | 0.01% |
1,110
-42
| -4% | -$495 |
|
|
GNCMA
778
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12K | 0.01% |
618
-110
| -15% | -$1.82K |
|
|
UBA
779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12K | 0.01% |
515
+31
| +6% | +$690 |
|
780
AutoNation
AN
$7.11B
| $11K | 0.01% |
242
-43
| -15% | -$2K |
|
781
Black Hills Corp
BKH
$5.42B
| $11K | 0.01% |
180
+55
| +44% | +$3.28K |
|
782
Blackrock
BLK
$169B
| $11K | 0.01% |
31
-2
| -6% | -$733 |
|
783
Cable One
CABO
$227M
| $11K | 0.01% |
19
-3
| -14% | -$1.78K |
|
784
Church & Dwight Co
CHD
$23.4B
| $11K | 0.01% |
257
+27
| +12% | +$1.23K |
|
785
Cohu
COHU
$2.26B
| $11K | 0.01% |
839
+12
| +1% | +$146 |
|
786
Gartner
IT
$10.1B
| $11K | 0.01% |
117
-50
| -30% | -$4.83K |
|
787
Kelly Services Class A
KELYA
$514M
| $11K | 0.01% |
519
| – | – |
|
788
Korn Ferry
KFY
$4.18B
| $11K | 0.01% |
375
-78
| -17% | -$1.9K |
|
789
OGE Energy
OGE
$9.78B
| $11K | 0.01% |
358
-94
| -21% | -$2.97K |
|
790
ONE Gas
OGS
$4.87B
| $11K | 0.01% |
186
-29
| -13% | -$1.76K |
|
791
Pentair
PNR
$10.4B
| $11K | 0.01% |
308
-34
| -10% | -$1.33K |
|
792
QuinStreet
QNST
$890M
| $11K | 0.01% |
2,953
+2,385
| +420% | +$7.74K |
|
793
Roper Technologies
ROP
$38.8B
| $11K | 0.01% |
61
-18
| -23% | -$3.23K |
|
794
Super Micro Computer
SMCI
$18.4B
| $11K | 0.01% |
4,090
-1,470
| -26% | -$3.7K |
|
795
Semtech
SMTC
$11B
| $11K | 0.01% |
363
-24
| -6% | -$672 |
|
796
StoneX
SNEX
$9.26B
| $11K | 0.01% |
1,529
| – | – |
|
797
Tyler Technologies
TYL
$12.7B
| $11K | 0.01% |
83
-16
| -16% | -$2.48K |
|
798
Unum
UNM
$13.6B
| $11K | 0.01% |
262
-85
| -24% | -$3.4K |
|
799
WD-40
WDFC
$3.05B
| $11K | 0.01% |
101
| – | – |
|
800
Wendy's
WEN
$1.4B
| $11K | 0.01% |
824
| – | – |
|
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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.