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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
KRC icon
826
Kilroy Realty
KRC
$4.52B
$10K 0.01%
145
– –
LNN icon
827
Lindsay Corp
LNN
$1.13B
$10K 0.01%
146
-73
-33% -$5.78K
LULU icon
828
lululemon athletica
LULU
$13.5B
$10K 0.01%
157
– –
LUMN icon
829
Lumen
LUMN
$6.57B
$10K 0.01%
433
-167
-28% -$4.24K
MSI icon
830
Motorola Solutions
MSI
$72.3B
$10K 0.01%
129
+21
+19% +$1.65K
NBTB icon
831
NBT Bancorp
NBTB
$2.74B
$10K 0.01%
262
– –
NVS icon
832
Novartis
NVS
$297B
$10K 0.01%
167
– –
OLLI icon
833
Ollie's Bargain Outlet
OLLI
$4.44B
$10K 0.01%
+359
New +$10.4K
PBH icon
834
Prestige Consumer Healthcare
PBH
$2.38B
$10K 0.01%
193
-36
-16% -$1.74K
SON icon
835
Sonoco
SON
$5.57B
$10K 0.01%
201
– –
TFSL icon
836
TFS Financial
TFSL
$5.16B
$10K 0.01%
553
-58
-9% -$1.07K
UEIC icon
837
Universal Electronics
UEIC
$57.8M
$10K 0.01%
165
– –
WAT icon
838
Waters Corp
WAT
$37B
$10K 0.01%
79
+8
+11% +$1.14K
WSO icon
839
Watsco Inc
WSO
$12.7B
$10K 0.01%
73
-15
-17% -$2.17K
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
152
-2
-1% -$129
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
590
– –
TUES
842
DELISTED
Tuesday Morning Corp
TUES
$10K 0.01%
1,883
+5
+0.3% +$27
NTRI
843
DELISTED
NutriSystem, Inc.
NTRI
$10K 0.01%
317
-105
-25% -$3.55K
WGL
844
DELISTED
Wgl Holdings
WGL
$10K 0.01%
144
+95
+194% +$6.39K
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
373
+138
+59% +$3.77K
XL
846
DELISTED
XL Group Ltd.
XL
$10K 0.01%
286
+78
+38% +$2.8K
ALLE icon
847
Allegion
ALLE
$13.4B
$9K 0.01%
151
-7
-4% -$463
APOG icon
848
Apogee Enterprises
APOG
$826M
$9K 0.01%
184
-3
-2% -$139
AVD icon
849
American Vanguard Corp
AVD
$68.4M
$9K 0.01%
472
– –
BBWI icon
850
Bath & Body Works
BBWI
$4.06B
$9K 0.01%
169
-2
-1% -$114
32 33
34
35 36

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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.