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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
MELI icon
1126
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
23
-4
-15% -$661
MHK icon
1127
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
18
– –
MUSA icon
1128
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
56
-2
-3% -$135
NFG icon
1129
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
67
-23
-26% -$1.26K
PB icon
1130
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
43
– –
PRU icon
1131
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
38
– –
PSMT icon
1132
Pricesmart
PSMT
$5.98B
$3K ﹤0.01%
36
-16
-31% -$1.41K
RBC icon
1133
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
39
– –
REX icon
1134
REX American Resources
REX
$1.42B
$3K ﹤0.01%
234
-138
-37% -$2.05K
SNCR
1135
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
10
– –
SYNA icon
1136
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
66
– –
THS
1137
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
55
– –
TSCO icon
1138
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
205
+85
+71% +$1.21K
ULTA icon
1139
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
13
– –
WU icon
1140
Western Union
WU
$1.99B
$3K ﹤0.01%
164
-93
-36% -$1.93K
GAP
1141
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
163
– –
QVCGA
1142
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
150
– –
MDRX
1144
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
309
+7
+2% +$80
VMW
1145
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
45
– –
CLR
1146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
CDR
1147
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
78
– –
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
90
– –
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
80
-29
-27% -$1.14K
MSGN
1150
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
151
-17
-10% -$339
44 45
46
47 48

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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.