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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
AGO icon
1101
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
92
– –
AKR icon
1102
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
100
– –
AMWD
1103
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
45
-6
-12% -$464
ANIP icon
1104
ANI Pharmaceuticals
ANIP
$1.8B
$3K ﹤0.01%
60
+26
+76% +$1.59K
BFAM icon
1105
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
+45
New +$3.06K
BOKF icon
1106
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
37
– –
BSX icon
1107
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
148
-52
-26% -$1.14K
CCRN
1108
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
232
– –
CNK icon
1109
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
+95
New +$3.78K
COO icon
1110
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
80
– –
CRI icon
1111
Carter's
CRI
$1.42B
$3K ﹤0.01%
44
-4
-8% -$357
CRUS icon
1112
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
59
-25
-30% -$1.38K
DAKT icon
1113
Daktronics
DAKT
$955M
$3K ﹤0.01%
296
-149
-33% -$1.42K
DINO icon
1114
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
114
-117
-51% -$3.24K
DSGR icon
1115
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
310
– –
EHC icon
1116
Encompass Health
EHC
$11B
$3K ﹤0.01%
117
+54
+86% +$1.75K
EL icon
1117
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
49
– –
FARM
1118
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
92
– –
HQY icon
1119
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
80
– –
IDXX icon
1120
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
33
+11
+50% +$1.25K
IVZ icon
1121
Invesco
IVZ
$13.1B
$3K ﹤0.01%
107
– –
LBRDK icon
1122
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
51
– –
LILAK icon
1123
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
166
+148
+822% +$2.97K
LPX icon
1124
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
202
– –
MASI
1125
DELISTED
Masimo
MASI
$3K ﹤0.01%
55
– –
43 44
45
46 47

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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.