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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
IART icon
976
Integra LifeSciences
IART
$1.29B
$6K ﹤0.01%
148
-24
-14% -$976
LAD icon
977
Lithia Motors
LAD
$8.47B
$6K ﹤0.01%
65
– –
MCY icon
978
Mercury Insurance
MCY
$5.93B
$6K ﹤0.01%
115
+11
+11% +$625
MYRG icon
979
MYR Group
MYRG
$5.19B
$6K ﹤0.01%
170
– –
RCL icon
980
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
79
-2
-2% -$157
TISI icon
981
Team
TISI
$79.5M
$6K ﹤0.01%
+17
New +$5.86K
UHS icon
982
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
58
+10
+21% +$1.18K
WAFD icon
983
WaFd
WAFD
$2.72B
$6K ﹤0.01%
203
– –
WBS icon
984
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
116
– –
WRB icon
985
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
327
+77
+31% +$1.38K
TBRG
986
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
281
+262
+1,379% +$6.54K
INFO
987
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
173
-1
-0.6% -$36
RAVN
988
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
248
+129
+108% +$3.07K
CMD
989
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
88
– –
WPX
990
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
454
– –
VR
991
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
121
+26
+27% +$1.38K
NLSN
992
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
155
+54
+53% +$2.48K
CA
993
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
197
-11
-5% -$351
AGCO icon
994
AGCO
AGCO
$7.15B
$5K ﹤0.01%
87
-24
-22% -$1.3K
AIZ icon
995
Assurant
AIZ
$13.8B
$5K ﹤0.01%
64
+60
+1,500% +$5.24K
ALGN icon
996
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
54
-2
-4% -$186
AMN icon
997
AMN Healthcare
AMN
$1.3B
$5K ﹤0.01%
136
– –
ANGO icon
998
AngioDynamics
ANGO
$611M
$5K ﹤0.01%
328
– –
BCC icon
999
Boise Cascade
BCC
$2.69B
$5K ﹤0.01%
228
-608
-73% -$13.6K
BH icon
1000
Biglari Holdings Class B
BH
$1.25B
$5K ﹤0.01%
18
– –
38 39
40
41 42

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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.