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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
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $132K | 0.08% |
3,380
| – | – |
|
102
Thermo Fisher Scientific
TMO
$214B
| $127K | 0.07% |
903
-16
| -2% | -$2.36K |
|
|
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.07% |
3,782
+552
| +17% | +$17.2K |
|
104
Target
TGT
$65.5B
| $125K | 0.07% |
1,742
-65
| -4% | -$4.71K |
|
105
AutoZone
AZO
$50.9B
| $123K | 0.07% |
157
-9
| -5% | -$6.93K |
|
|
K
106
DELISTED
Kellanova
K
| $123K | 0.07% |
1,786
-34
| -2% | -$2.36K |
|
107
Medtronic
MDT
$111B
| $123K | 0.07% |
1,733
-267
| -13% | -$21K |
|
108
Walt Disney
DIS
$172B
| $121K | 0.07% |
1,165
-69
| -6% | -$6.73K |
|
109
Phillips 66
PSX
$82.5B
| $120K | 0.07% |
1,398
+225
| +19% | +$18.7K |
|
110
S&P Global
SPGI
$125B
| $119K | 0.07% |
1,108
-76
| -6% | -$9.08K |
|
111
Wintrust Financial
WTFC
$10.9B
| $119K | 0.07% |
1,648
+1
| +0.1% | +$62 |
|
|
ALE
112
DELISTED
Allete
ALE
| $118K | 0.07% |
1,850
+25
| +1% | +$1.53K |
|
113
CVS Health
CVS
$140B
| $118K | 0.07% |
1,499
+32
| +2% | +$2.59K |
|
114
Lowe's Companies
LOW
$122B
| $118K | 0.07% |
1,665
-130
| -7% | -$9.2K |
|
115
Southern Company
SO
$109B
| $117K | 0.07% |
2,389
+536
| +29% | +$26.3K |
|
|
AXE
116
DELISTED
Anixter International Inc
AXE
| $117K | 0.07% |
1,452
-3
| -0.2% | -$217 |
|
117
Emerson Electric
EMR
$85B
| $113K | 0.06% |
2,034
-227
| -10% | -$12.2K |
|
118
iShares Core S&P 500 ETF
IVV
$871B
| $113K | 0.06% |
502
+472
| +1,573% | +$104K |
|
119
Avista
AVA
$3.46B
| $112K | 0.06% |
2,818
-9
| -0.3% | -$364 |
|
120
NVIDIA
NVDA
$4.74T
| $112K | 0.06% |
42,080
-920
| -2% | -$1.92K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $111K | 0.06% |
1,064
-97
| -8% | -$9.94K |
|
122
RTX Corp
RTX
$295B
| $110K | 0.06% |
1,608
-169
| -10% | -$11.2K |
|
123
Spire
SR
$4.88B
| $110K | 0.06% |
1,712
+35
| +2% | +$2.2K |
|
124
M&T Bank
MTB
$36.6B
| $107K | 0.06% |
686
-40
| -6% | -$5.41K |
|
125
PPG Industries
PPG
$26.5B
| $106K | 0.06% |
1,123
-82
| -7% | -$7.83K |
|
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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.