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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
WSBC icon
876
WesBanco
WSBC
$3.97B
$9K 0.01%
213
-15
-7% -$560
ZBH icon
877
Zimmer Biomet
ZBH
$18.2B
$9K 0.01%
99
+2
+2% +$214
ZTS icon
878
Zoetis
ZTS
$32.4B
$9K 0.01%
184
– –
CAMP
879
DELISTED
CalAmp Corp.
CAMP
$9K 0.01%
+27
New +$8.88K
LMNX
880
DELISTED
Luminex Corp
LMNX
$9K 0.01%
489
– –
ORIT
881
DELISTED
Oritani Financial Corp. New
ORIT
$9K 0.01%
506
-46
-8% -$777
VSM
882
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
+344
New +$8.56K
LABL
883
DELISTED
Multi-Color Corp
LABL
$9K 0.01%
117
-320
-73% -$22.6K
BBG
884
DELISTED
Bill Barrett Corp
BBG
$9K 0.01%
1,353
+393
+41% +$2.51K
APH icon
885
Amphenol
APH
$198B
$8K ﹤0.01%
496
– –
ARI
886
Apollo Commercial Real Estate
ARI
$867M
$8K ﹤0.01%
+527
New +$8.85K
BG icon
887
Bunge Global
BG
$20.4B
$8K ﹤0.01%
115
-61
-35% -$4.06K
CFFN icon
888
Capitol Federal Financial
CFFN
$1.09B
$8K ﹤0.01%
507
+446
+731% +$6.86K
COKE icon
889
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
490
-50
-9% -$784
CYH icon
890
Community Health Systems
CYH
$393M
$8K ﹤0.01%
1,610
+1,418
+739% +$9.84K
EBS icon
891
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
247
-23
-9% -$690
ECPG icon
892
Encore Capital Group
ECPG
$2.02B
$8K ﹤0.01%
305
-76
-20% -$1.86K
FLS icon
893
Flowserve
FLS
$9.71B
$8K ﹤0.01%
169
-21
-11% -$973
GPC icon
894
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
86
– –
HSIC icon
895
Henry Schein
HSIC
$9.77B
$8K ﹤0.01%
148
– –
LFCR icon
896
Lifecore Biomedical
LFCR
$166M
$8K ﹤0.01%
589
-47
-7% -$651
LFUS icon
897
Littelfuse
LFUS
$11.2B
$8K ﹤0.01%
56
– –
LPSN icon
898
LivePerson
LPSN
$21.8M
$8K ﹤0.01%
71
+1
+1% +$124
MHO icon
899
M/I Homes
MHO
$3.74B
$8K ﹤0.01%
347
+313
+921% +$7.37K
MOH icon
900
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
159
– –
34 35
36
37 38

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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.