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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
RPM icon
1026
RPM International
RPM
$13.7B
$5K ﹤0.01%
94
– –
RS icon
1027
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
67
– –
SCI icon
1028
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
211
+55
+35% +$1.47K
SKT icon
1029
Tanger
SKT
$4.67B
$5K ﹤0.01%
144
-160
-53% -$5.64K
STT icon
1030
State Street
STT
$50.6B
$5K ﹤0.01%
70
-3
-4% -$226
TROW icon
1031
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
68
+19
+39% +$1.35K
WTW icon
1032
Willis Towers Watson
WTW
$31.2B
$5K ﹤0.01%
42
+8
+24% +$997
BCPC
1033
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
70
– –
SASR
1034
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
149
-16
-10% -$554
FRGI
1035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
169
+39
+30% +$1.08K
VIVO
1036
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
305
– –
ECHO
1037
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
205
+195
+1,950% +$4.75K
AMAG
1038
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
154
+24
+18% +$717
SMRT
1039
DELISTED
Stein Mart Inc
SMRT
$5K ﹤0.01%
979
-1,559
-61% -$9.03K
MBFI
1040
DELISTED
MB Financial Corp
MBFI
$5K ﹤0.01%
120
-50
-29% -$2.07K
CAA
1041
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
163
-6
-4% -$198
A icon
1042
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
88
– –
ADM icon
1043
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
109
– –
BBY icon
1044
Best Buy
BBY
$18.2B
$4K ﹤0.01%
106
– –
BW icon
1045
Babcock & Wilcox
BW
$1.39B
$4K ﹤0.01%
26
+1
+4% +$159
CCEP icon
1046
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
157
– –
CF icon
1047
CF Industries
CF
$19.2B
$4K ﹤0.01%
132
-42
-24% -$1.13K
CLB icon
1048
Core Laboratories
CLB
$488M
$4K ﹤0.01%
38
-3
-7% -$332
CMC icon
1049
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
221
-1
-0.5% -$20
CMP icon
1050
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
54
+21
+64% +$1.6K
40 41
42
43 44

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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.