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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 | |
|---|---|---|---|---|---|---|
1051
Comtech Telecommunications
CMTL
$50.3M
| $4K | ﹤0.01% |
350
-220
| -39% | -$2.46K |
|
1052
Cousins Properties
CUZ
$5.19B
| $4K | ﹤0.01% |
147
-235
| -62% | -$7.42K |
|
1053
8x8 Inc
EGHT
$269M
| $4K | ﹤0.01% |
343
| – | – |
|
1054
Erie Indemnity
ERIE
$12.7B
| $4K | ﹤0.01% |
40
+15
| +60% | +$1.59K |
|
1055
Ford
F
$58.5B
| $4K | ﹤0.01% |
351
-842
| -71% | -$10.2K |
|
1056
F5
FFIV
$22.9B
| $4K | ﹤0.01% |
29
-9
| -24% | -$1.22K |
|
|
HBI
1057
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
210
-109
| -34% | -$2.6K |
|
1058
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
83
| – | – |
|
|
HOLX
1059
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
116
-19
| -14% | -$733 |
|
1060
Huron Consulting
HURN
$2.41B
| $4K | ﹤0.01% |
81
-13
| -14% | -$693 |
|
1061
Integer Holdings
ITGR
$4.12B
| $4K | ﹤0.01% |
159
-29
| -15% | -$730 |
|
1062
Kemper
KMPR
$1.67B
| $4K | ﹤0.01% |
100
-1
| -1% | -$40 |
|
1063
Lincoln Electric
LECO
$14.2B
| $4K | ﹤0.01% |
57
| – | – |
|
1064
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
43
| – | – |
|
1065
LSB Industries
LXU
$783M
| $4K | ﹤0.01% |
718
-78
| -10% | -$452 |
|
1066
Manhattan Associates
MANH
$11.2B
| $4K | ﹤0.01% |
89
-51
| -36% | -$2.72K |
|
1067
Matthews International
MATW
$866M
| $4K | ﹤0.01% |
64
-11
| -15% | -$740 |
|
1068
Moody's
MCO
$82.8B
| $4K | ﹤0.01% |
50
+12
| +32% | +$1.21K |
|
|
MFA
1069
MFA Financial
MFA
$926M
| $4K | ﹤0.01% |
+135
| New | +$4.05K |
|
|
KG
1070
Kestrel Group
KG
$69.4M
| $4K | ﹤0.01% |
+13
| New | +$3.99K |
|
|
NAK
1071
Northern Dynasty Minerals
NAK
$784M
| $4K | ﹤0.01% |
2,000
| – | – |
|
1072
Ingevity
NGVT
$2.51B
| $4K | ﹤0.01% |
75
+43
| +134% | +$2.06K |
|
1073
National Healthcare
NHC
$3.53B
| $4K | ﹤0.01% |
65
-28
| -30% | -$1.94K |
|
1074
NNN REIT
NNN
$9.04B
| $4K | ﹤0.01% |
105
| – | – |
|
1075
Oil-Dri
ODC
$1.44B
| $4K | ﹤0.01% |
252
-26
| -9% | -$481 |
|
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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.