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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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$3.89B
| $5K | ﹤0.01% |
152
+4
| +3% | +$140 |
|
1002
Bank of Montreal
BMO
$126B
| $5K | ﹤0.01% |
76
| – | – |
|
1003
Blackstone Mortgage Trust
BXMT
$2.45B
| $5K | ﹤0.01% |
+173
| New | +$5.15K |
|
1004
Crown Holdings
CCK
$12.8B
| $5K | ﹤0.01% |
99
-22
| -18% | -$1.19K |
|
1005
Chesapeake Utilities
CPK
$3.19B
| $5K | ﹤0.01% |
+80
| New | +$5.11K |
|
1006
Cooper-Standard Automotive
CPS
$523M
| $5K | ﹤0.01% |
58
-75
| -56% | -$7.23K |
|
1007
Crocs
CROX
$6.14B
| $5K | ﹤0.01% |
736
+375
| +104% | +$2.91K |
|
1008
Cintas
CTAS
$81.9B
| $5K | ﹤0.01% |
200
| – | – |
|
1009
Customers Bancorp
CUBI
$2.66B
| $5K | ﹤0.01% |
+148
| New | +$4.37K |
|
1010
Dorman Products
DORM
$3.98B
| $5K | ﹤0.01% |
78
+49
| +169% | +$3.35K |
|
1011
Enanta Pharmaceuticals
ENTA
$366M
| $5K | ﹤0.01% |
173
| – | – |
|
|
ESGR
1012
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
29
-7
| -19% | -$1.29K |
|
1013
FMC
FMC
$1.34B
| $5K | ﹤0.01% |
103
-19
| -16% | -$868 |
|
1014
FNB Corp
FNB
$6.73B
| $5K | ﹤0.01% |
336
-29
| -8% | -$413 |
|
1015
Healthcare Services Group
HCSG
$1.6B
| $5K | ﹤0.01% |
131
| – | – |
|
1016
Hawkins
HWKN
$2.67B
| $5K | ﹤0.01% |
214
-72
| -25% | -$1.66K |
|
1017
Ingredion
INGR
$6.27B
| $5K | ﹤0.01% |
45
| – | – |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
105
-22
| -17% | -$1.2K |
|
1019
Matsons
MATX
$6.13B
| $5K | ﹤0.01% |
146
-14
| -9% | -$540 |
|
1020
Maximus
MMS
$3.17B
| $5K | ﹤0.01% |
105
-140
| -57% | -$7.61K |
|
1021
MSC Industrial Direct
MSM
$6.89B
| $5K | ﹤0.01% |
64
+2
| +3% | +$165 |
|
1022
Strategy Inc
MSTR
$34.1B
| $5K | ﹤0.01% |
270
| – | – |
|
1023
Navient
NAVI
$789M
| $5K | ﹤0.01% |
362
-25
| -6% | -$389 |
|
1024
NewMarket
NEU
$7.82B
| $5K | ﹤0.01% |
14
| – | – |
|
1025
Packaging Corp of America
PKG
$21.9B
| $5K | ﹤0.01% |
61
| – | – |
|
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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.