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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
OLN icon
1076
Olin
OLN
$2.11B
$4K ﹤0.01%
165
-11
-6% -$261
ORI icon
1077
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
262
+71
+37% +$1.28K
PWR icon
1078
Quanta Services
PWR
$100B
$4K ﹤0.01%
116
-45
-28% -$1.41K
RGR icon
1079
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
87
– –
RRX icon
1080
Regal Rexnord
RRX
$13.7B
$4K ﹤0.01%
60
-2
-3% -$132
STLD icon
1081
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
116
– –
TDW icon
1082
Tidewater
TDW
$3.73B
$4K ﹤0.01%
41
+4
+11% +$352
TEL icon
1083
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
71
-59
-45% -$3.91K
TRMB icon
1084
Trimble
TRMB
$13.2B
$4K ﹤0.01%
141
– –
UL icon
1085
Unilever
UL
$137B
$4K ﹤0.01%
104
– –
VRTX icon
1086
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
61
-52
-46% -$4.23K
WABC icon
1087
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
79
– –
XRAY icon
1088
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
82
+43
+110% +$2.54K
RUTH
1089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
267
– –
NTUS
1090
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
124
– –
ANAT
1091
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+39
New +$4.76K
DSPG
1092
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
308
– –
AEGN
1093
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
187
– –
AMTD
1094
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
107
-43
-29% -$1.67K
TYPE
1095
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
247
+17
+7% +$342
FTD
1096
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
189
-480
-72% -$10.6K
RSPP
1097
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
104
– –
EGL
1098
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
127
+24
+23% +$794
EFII
1099
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
105
+85
+425% +$3.74K
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
– –
42 43
44
45 46

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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.