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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 Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
VPU
76
Vanguard Utilities ETF
VPU
$8.69B
| $200K | 0.11% |
1,873
| – | – |
|
77
UnitedHealth
UNH
$387B
| $197K | 0.11% |
1,237
-83
| -6% | -$12.4K |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $197K | 0.11% |
1,633
-688
| -30% | -$78.9K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $193K | 0.11% |
+1,906
| New | +$193K |
|
80
Fidelity National Information Services
FIS
$23.8B
| $188K | 0.11% |
2,492
-59
| -2% | -$4.5K |
|
81
Southwest Airlines
LUV
$22B
| $187K | 0.11% |
3,770
-207
| -5% | -$9.28K |
|
82
Merck
MRK
$323B
| $182K | 0.1% |
3,253
-204
| -6% | -$11.9K |
|
83
Occidental Petroleum
OXY
$55.6B
| $176K | 0.1% |
2,475
+742
| +43% | +$52.7K |
|
84
Costco
COST
$430B
| $175K | 0.1% |
1,095
-98
| -8% | -$15K |
|
85
Wells Fargo
WFC
$256B
| $173K | 0.1% |
3,154
+28
| +0.9% | +$1.41K |
|
86
ConocoPhillips
COP
$144B
| $167K | 0.1% |
3,350
+269
| +9% | +$12.4K |
|
87
Chemours
CC
$2.52B
| $166K | 0.09% |
7,519
+1,060
| +16% | +$21.8K |
|
88
Nike
NKE
$63.5B
| $164K | 0.09% |
3,239
-130
| -4% | -$6.67K |
|
89
Walmart Inc
WMT
$899B
| $164K | 0.09% |
7,152
-1,287
| -15% | -$30K |
|
90
Valero Energy
VLO
$91.1B
| $163K | 0.09% |
2,391
-105
| -4% | -$6.46K |
|
91
Vanguard Growth ETF
VUG
$215B
| $161K | 0.09% |
8,700
| – | – |
|
92
TJX Companies
TJX
$178B
| $155K | 0.09% |
4,146
-366
| -8% | -$13.8K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $154K | 0.09% |
4,309
-3,207
| -43% | -$117K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $148K | 0.08% |
1,536
-97
| -6% | -$8.63K |
|
95
Automatic Data Processing
ADP
$110B
| $145K | 0.08% |
1,413
-65
| -4% | -$6.07K |
|
96
Starbucks
SBUX
$119B
| $144K | 0.08% |
2,604
-210
| -7% | -$11.6K |
|
97
Texas Instruments
TXN
$251B
| $140K | 0.08% |
1,921
-248
| -11% | -$17.7K |
|
98
Goldman Sachs
GS
$293B
| $138K | 0.08% |
579
+35
| +6% | +$7.11K |
|
99
Sherwin-Williams
SHW
$84.6B
| $137K | 0.08% |
1,533
-120
| -7% | -$10.6K |
|
100
Amgen
AMGN
$214B
| $134K | 0.08% |
919
-45
| -5% | -$6.77K |
|
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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.