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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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$1.18B
| $7K | ﹤0.01% |
99
| – | – |
|
927
Amdocs
DOX
$5.92B
| $7K | ﹤0.01% |
134
| – | – |
|
928
Fortune Brands Innovations
FBIN
$5.88B
| $7K | ﹤0.01% |
167
-60
| -26% | -$2.83K |
|
929
First Citizens BancShares
FCNCA
$24.9B
| $7K | ﹤0.01% |
22
-4
| -15% | -$1.31K |
|
930
Fidelity National Financial
FNF
$13.9B
| $7K | ﹤0.01% |
338
-81
| -19% | -$1.94K |
|
931
Liberty Media Series C
FWONK
$24.6B
| $7K | ﹤0.01% |
250
+223
| +826% | +$6.39K |
|
932
HCA Healthcare
HCA
$87.2B
| $7K | ﹤0.01% |
99
-53
| -35% | -$3.97K |
|
|
IRBT
933
DELISTED
iRobot
IRBT
| $7K | ﹤0.01% |
121
+55
| +83% | +$2.87K |
|
934
Quaker Houghton
KWR
$2.76B
| $7K | ﹤0.01% |
58
| – | – |
|
935
Lamb Weston
LW
$7.22B
| $7K | ﹤0.01% |
+201
| New | +$6.85K |
|
936
Mattel
MAT
$4.38B
| $7K | ﹤0.01% |
271
-36
| -12% | -$1.09K |
|
937
MarketAxess Holdings
MKTX
$5.71B
| $7K | ﹤0.01% |
49
| – | – |
|
938
Movado Group
MOV
$849M
| $7K | ﹤0.01% |
260
-607
| -70% | -$15.6K |
|
939
Marten Transport
MRTN
$1.21B
| $7K | ﹤0.01% |
858
| – | – |
|
940
Marvell Technology
MRVL
$168B
| $7K | ﹤0.01% |
570
| – | – |
|
941
MSCI
MSCI
$41.6B
| $7K | ﹤0.01% |
101
| – | – |
|
942
Netflix
NFLX
$299B
| $7K | ﹤0.01% |
630
| – | – |
|
943
PACCAR
PCAR
$69.8B
| $7K | ﹤0.01% |
171
| – | – |
|
944
Regeneron Pharmaceuticals
REGN
$78.5B
| $7K | ﹤0.01% |
20
-3
| -13% | -$1.14K |
|
945
Rambus
RMBS
$9.87B
| $7K | ﹤0.01% |
512
-125
| -20% | -$1.62K |
|
946
Saic
SAIC
$4.95B
| $7K | ﹤0.01% |
84
-7
| -8% | -$537 |
|
947
Steven Madden
SHOO
$3.37B
| $7K | ﹤0.01% |
318
| – | – |
|
|
SKX
948
DELISTED
Skechers
SKX
| $7K | ﹤0.01% |
307
| – | – |
|
949
TTEC Holdings
TTEC
$121M
| $7K | ﹤0.01% |
256
| – | – |
|
950
Textron
TXT
$14.7B
| $7K | ﹤0.01% |
152
-8
| -5% | -$349 |
|
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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.