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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
WHR icon
801
Whirlpool
WHR
$2.43B
$11K 0.01%
61
-1
-2% -$166
WIP icon
802
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11K 0.01%
223
– –
MAGN
803
Magnera Corp
MAGN
$472M
$11K 0.01%
36
-9
-20% -$2.6K
ENZ
804
DELISTED
Enzo Biochem, Inc.
ENZ
$11K 0.01%
1,630
– –
BNCL
805
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11K 0.01%
644
-23
-3% -$376
EGN
806
DELISTED
Energen
EGN
$11K 0.01%
198
-5
-2% -$285
SVU
807
DELISTED
SUPERVALU Inc.
SVU
$11K 0.01%
340
+24
+8% +$797
GCI
808
DELISTED
Gannett Co., Inc
GCI
$11K 0.01%
1,226
-636
-34% -$6.22K
ADC icon
809
Agree Realty
ADC
$9.34B
$10K 0.01%
229
+143
+166% +$6.52K
ASIX icon
810
AdvanSix
ASIX
$541M
$10K 0.01%
+466
New +$8.37K
BMRN icon
811
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K 0.01%
127
-14
-10% -$1.2K
CAKE icon
812
Cheesecake Factory
CAKE
$5.04B
$10K 0.01%
171
-38
-18% -$2.15K
CIM
813
Chimera Investment
CIM
$1.04B
$10K 0.01%
+202
New +$9.89K
CRM icon
814
Salesforce
CRM
$151B
$10K 0.01%
154
-22
-13% -$1.6K
DEO icon
815
Diageo
DEO
$49B
$10K 0.01%
100
– –
DGII icon
816
Digi International
DGII
$2.63B
$10K 0.01%
798
– –
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
53
– –
FDS icon
818
Factset
FDS
$9.36B
$10K 0.01%
67
– –
HES
819
DELISTED
Hess
HES
$10K 0.01%
176
-161
-48% -$8.8K
HRL icon
820
Hormel Foods
HRL
$13.8B
$10K 0.01%
301
+68
+29% +$2.46K
HSII
821
DELISTED
Heidrick & Struggles
HSII
$10K 0.01%
419
– –
IFF icon
822
International Flavors & Fragrances
IFF
$20.2B
$10K 0.01%
88
– –
IONS icon
823
Ionis Pharmaceuticals
IONS
$8.6B
$10K 0.01%
216
– –
IWR icon
824
iShares Russell Mid-Cap ETF
IWR
$56B
$10K 0.01%
232
– –
KEX icon
825
Kirby Corp
KEX
$7.01B
$10K 0.01%
163
-2
-1% -$126
31 32
33
34 35

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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.