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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
TECD
1151
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
39
-7
-15% -$582
S
1152
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
370
– –
VSI
1153
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
162
-108
-40% -$2.77K
COL
1154
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
43
-42
-49% -$3.7K
CGI
1155
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
505
-1,283
-72% -$9.67K
BKMU
1156
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
343
-36
-9% -$305
TIME
1157
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
192
-30
-14% -$445
ATVI
1158
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
109
– –
SIVB
1159
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
22
– –
CYS
1160
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+430
New +$3.5K
AAL icon
1161
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
49
-40
-45% -$1.74K
ABCB icon
1162
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
60
– –
ADNT icon
1163
Adient
ADNT
$1.65B
$2K ﹤0.01%
+51
New +$2.69K
ADSK icon
1164
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
37
– –
AES icon
1165
AES
AES
$10.5B
$2K ﹤0.01%
242
– –
ALG icon
1166
Alamo Group
ALG
$1.94B
$2K ﹤0.01%
34
-5
-13% -$351
ALLY icon
1167
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
149
– –
ALV icon
1168
Autoliv
ALV
$9.02B
$2K ﹤0.01%
28
-7
-20% -$520
AMT icon
1169
American Tower
AMT
$80.8B
$2K ﹤0.01%
21
– –
ARMK icon
1170
Aramark
ARMK
$15B
$2K ﹤0.01%
+100
New +$2.61K
BRKR icon
1171
Bruker
BRKR
$9.57B
$2K ﹤0.01%
106
– –
CACC icon
1172
Credit Acceptance
CACC
$5.95B
$2K ﹤0.01%
13
-9
-41% -$1.75K
CENT icon
1173
Central Garden & Pet Co
CENT
$2.69B
$2K ﹤0.01%
110
– –
CHH icon
1174
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
38
– –
CNA icon
1175
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
55
– –
45 46
47
48 49

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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.