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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
VSAT icon
951
Viasat
VSAT
$10.6B
$7K ﹤0.01%
110
– –
VTOL icon
952
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
212
-8
-4% -$175
SRCL
953
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
91
-36
-28% -$2.72K
ARGO
954
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
129
-41
-24% -$2.19K
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
296
-83
-22% -$2.19K
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
152
+124
+443% +$6.38K
NBL
957
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
195
-45
-19% -$1.67K
SEMG
958
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
184
-92
-33% -$3.3K
WIN
959
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
201
-23
-10% -$896
RGC
960
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
378
+353
+1,412% +$7.84K
ASB icon
961
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
283
-16
-5% -$352
AVAV icon
962
AeroVironment
AVAV
$7.56B
$6K ﹤0.01%
243
+187
+334% +$4.85K
BF.B icon
963
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
228
-200
-47% -$5.85K
BJRI icon
964
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
173
– –
BLD
965
DELISTED
TopBuild
BLD
$6K ﹤0.01%
176
+117
+198% +$4.03K
BRO icon
966
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
280
-2
-0.7% -$41
CRL icon
967
Charles River Laboratories
CRL
$11.2B
$6K ﹤0.01%
79
-27
-25% -$2.05K
ENSG icon
968
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
301
– –
FFIC
969
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
229
-21
-8% -$533
FLR icon
970
Fluor
FLR
$7.01B
$6K ﹤0.01%
115
– –
GEF icon
971
Greif
GEF
$4.92B
$6K ﹤0.01%
120
– –
GVA icon
972
Granite Construction
GVA
$5.29B
$6K ﹤0.01%
123
-13
-10% -$690
H icon
973
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
123
-76
-38% -$4.02K
HBAN icon
974
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
503
-48
-9% -$559
HTLD icon
975
Heartland Express
HTLD
$948M
$6K ﹤0.01%
305
– –
37 38
39
40 41

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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.