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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
CALY
1201
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
218
– –
MRCY icon
1202
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
91
+67
+279% +$1.9K
MUX icon
1203
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+95
New +$2.94K
MXL icon
1204
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
123
– –
NDSN icon
1205
Nordson
NDSN
$16.6B
$2K ﹤0.01%
25
– –
NI icon
1206
NiSource
NI
$21.3B
$2K ﹤0.01%
97
– –
NOK icon
1207
Nokia
NOK
$51B
$2K ﹤0.01%
500
– –
NPK icon
1208
National Presto Industries
NPK
$870M
$2K ﹤0.01%
21
– –
NWL icon
1209
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
65
– –
OC icon
1210
Owens Corning
OC
$11.2B
$2K ﹤0.01%
44
-47
-52% -$2.44K
ONTO icon
1211
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
91
– –
OSPN icon
1212
OneSpan
OSPN
$574M
$2K ﹤0.01%
175
-22
-11% -$331
OTTR icon
1213
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
54
– –
PFG icon
1214
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
49
– –
PINC
1215
DELISTED
Premier
PINC
$2K ﹤0.01%
+74
New +$2.28K
PLUS icon
1216
ePlus
PLUS
$2.42B
$2K ﹤0.01%
+100
New +$2.59K
QRVO icon
1217
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
53
– –
RL icon
1218
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
33
-8
-20% -$813
SHOE
1219
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
+198
New +$2.71K
SEE
1220
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
63
-44
-41% -$2.02K
SENEA icon
1221
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
72
– –
SHEN icon
1222
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
98
-52
-35% -$1.4K
SPB icon
1223
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
SPG icon
1224
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
12
– –
SPR
1225
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
37
– –
47 48
49
50 51

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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.