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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
CSL icon
1176
Carlisle Companies
CSL
$14.6B
$2K ﹤0.01%
20
– –
DBI icon
1177
Designer Brands
DBI
$307M
$2K ﹤0.01%
105
-10
-9% -$227
DNOW icon
1178
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
123
-37
-23% -$784
DPZ icon
1179
Domino's
DPZ
$11.5B
$2K ﹤0.01%
15
-3
-17% -$488
DXCM icon
1180
DexCom
DXCM
$32.2B
$2K ﹤0.01%
168
– –
EAT icon
1181
Brinker International
EAT
$9.17B
$2K ﹤0.01%
50
-3
-6% -$154
EWBC icon
1182
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
53
-35
-40% -$1.56K
EXPE icon
1183
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
25
– –
FAF icon
1184
First American
FAF
$7.66B
$2K ﹤0.01%
71
– –
FE icon
1185
FirstEnergy
FE
$28B
$2K ﹤0.01%
89
-151
-63% -$4.84K
FULT icon
1186
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
141
– –
GGG icon
1187
Graco
GGG
$12.9B
$2K ﹤0.01%
102
-33
-24% -$867
GLW icon
1188
Corning
GLW
$119B
$2K ﹤0.01%
109
– –
GM icon
1189
General Motors
GM
$80.4B
$2K ﹤0.01%
74
– –
HHS icon
1190
Harte-Hanks
HHS
$16.2M
$2K ﹤0.01%
153
-895
-85% -$13.6K
HPQ icon
1191
HP
HPQ
$24.9B
$2K ﹤0.01%
197
-54
-22% -$818
IPAR icon
1192
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
85
– –
JNPR
1193
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
77
-81
-51% -$2.11K
KEYS icon
1194
Keysight
KEYS
$54.5B
$2K ﹤0.01%
68
– –
KRNY icon
1195
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
+136
New +$2K
LEG icon
1196
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
45
– –
LKQ icon
1197
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
79
– –
LZB icon
1198
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
84
– –
MAN icon
1199
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
23
– –
MDU icon
1200
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
245
– –
46 47
48
49 50

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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.