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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
SSD icon
901
Simpson Manufacturing
SSD
$7.72B
$8K ﹤0.01%
188
-132
-41% -$5.91K
TDG icon
902
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
36
-12
-25% -$3.15K
TWO
903
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+122
New +$8.31K
GHL
904
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
291
+124
+74% +$3.2K
CTXS
905
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
124
– –
PVG
906
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
PE
907
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
229
– –
TCF
908
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
161
-28
-15% -$1.36K
BMS
909
DELISTED
Bemis
BMS
$8K ﹤0.01%
168
+60
+56% +$2.96K
KND
910
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
1,140
-664
-37% -$5.45K
LNCE
911
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
233
– –
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
56
-9
-14% -$1.4K
AA icon
913
Alcoa
AA
$11.9B
$7K ﹤0.01%
+265
New +$7.2K
ABG icon
914
Asbury Automotive
ABG
$4.31B
$7K ﹤0.01%
126
+3
+2% +$171
AFG icon
915
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
81
+63
+350% +$5.05K
AMD icon
916
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
629
-352
-36% -$2.95K
AME icon
917
Ametek
AME
$55.4B
$7K ﹤0.01%
155
– –
AMP icon
918
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
67
– –
AVY icon
919
Avery Dennison
AVY
$13B
$7K ﹤0.01%
111
– –
AZZ icon
920
AZZ Inc
AZZ
$4.35B
$7K ﹤0.01%
120
-44
-27% -$2.65K
CE icon
921
Celanese
CE
$4.9B
$7K ﹤0.01%
93
-103
-53% -$7.74K
CNP icon
922
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
292
– –
CTRE icon
923
CareTrust REIT
CTRE
$9.91B
$7K ﹤0.01%
487
– –
CVBF icon
924
CVB Financial
CVBF
$3.94B
$7K ﹤0.01%
336
– –
DG icon
925
Dollar General
DG
$28B
$7K ﹤0.01%
98
– –
35 36
37
38 39

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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.