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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 | |
|---|---|---|---|---|---|---|
851
Barnes & Noble Education
BNED
$431M
| $9K | 0.01% |
9
+1
| +13% | +$1.06K |
|
852
Bank of Hawaii
BOH
$3.15B
| $9K | 0.01% |
106
-33
| -24% | -$2.68K |
|
853
Citigroup
C
$222B
| $9K | 0.01% |
158
-6
| -4% | -$324 |
|
854
Citizens Financial Group
CFG
$30.3B
| $9K | 0.01% |
255
| – | – |
|
855
CoStar Group
CSGP
$11.7B
| $9K | 0.01% |
520
-400
| -43% | -$7.86K |
|
856
Darden Restaurants
DRI
$23.3B
| $9K | 0.01% |
132
+7
| +6% | +$486 |
|
857
eHealth
EHTH
$42.2M
| $9K | 0.01% |
859
-606
| -41% | -$6.19K |
|
858
Graham Holdings Company
GHC
$5.1B
| $9K | 0.01% |
19
-3
| -14% | -$1.46K |
|
859
Haemonetics
HAE
$3.89B
| $9K | 0.01% |
235
-82
| -26% | -$3.09K |
|
860
Hasbro
HAS
$13.2B
| $9K | 0.01% |
128
+1
| +0.8% | +$83 |
|
861
Hawaiian Electric Industries
HE
$2.23B
| $9K | 0.01% |
279
+130
| +87% | +$3.96K |
|
862
Huntington Ingalls Industries
HII
$12.9B
| $9K | 0.01% |
50
| – | – |
|
863
Harmonic Inc
HLIT
$1.25B
| $9K | 0.01% |
1,993
+54
| +3% | +$277 |
|
864
Hancock Whitney
HWC
$6.2B
| $9K | 0.01% |
213
-20
| -9% | -$760 |
|
865
ICF International
ICFI
$1.46B
| $9K | 0.01% |
170
| – | – |
|
866
IDEX
IEX
$17B
| $9K | 0.01% |
107
-22
| -17% | -$1.99K |
|
867
Kroger
KR
$35.4B
| $9K | 0.01% |
+264
| New | +$8.61K |
|
868
Landstar System
LSTR
$5.93B
| $9K | 0.01% |
115
-34
| -23% | -$2.64K |
|
869
MetLife
MET
$61.9B
| $9K | 0.01% |
206
+1
| +0.5% | +$46 |
|
870
Middleby
MIDD
$6.04B
| $9K | 0.01% |
74
| – | – |
|
871
Markel Group
MKL
$23.3B
| $9K | 0.01% |
11
+2
| +22% | +$1.78K |
|
872
Nasdaq
NDAQ
$52.7B
| $9K | 0.01% |
441
+348
| +374% | +$7.68K |
|
873
SouthState Bank Corp
SSB
$10.2B
| $9K | 0.01% |
112
-9
| -7% | -$727 |
|
874
Molson Coors Class B
TAP
$7.79B
| $9K | 0.01% |
93
-88
| -49% | -$8.98K |
|
875
VF Corp
VFC
$5.63B
| $9K | 0.01% |
192
-66
| -26% | -$3.42K |
|
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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.