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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
SSTK icon
1226
Shutterstock
SSTK
$198M
$2K ﹤0.01%
63
+13
+26% +$694
SXT icon
1227
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
30
– –
TDS icon
1228
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
85
-67
-44% -$1.83K
THG icon
1229
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
24
+20
+500% +$1.67K
THO icon
1230
Thor Industries
THO
$3.9B
$2K ﹤0.01%
24
– –
TNL icon
1231
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
66
– –
TREX icon
1232
Trex
TREX
$4.51B
$2K ﹤0.01%
152
-84
-36% -$1.31K
TRMK icon
1233
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
59
– –
TRN icon
1234
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
131
– –
UTL icon
1235
Unitil
UTL
$970M
$2K ﹤0.01%
59
+44
+293% +$1.84K
VICR icon
1236
Vicor
VICR
$9.56B
$2K ﹤0.01%
139
-18
-11% -$249
VMI icon
1237
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
20
– –
VRTS icon
1238
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
+21
New +$2.29K
WAB icon
1239
Wabtec
WAB
$49.1B
$2K ﹤0.01%
34
– –
WBD icon
1240
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
88
-83
-49% -$2.25K
LGTY
1241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
PRFT
1242
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
121
– –
ATRI
1243
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
43
+28
+187% +$1.57K
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
55
-39
-41% -$2.35K
HRC
1246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
41
– –
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
136
-101
-43% -$1.83K
AIG.WS
1248
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
87
– –
IBKC
1249
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
UBNK
1250
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
160
-27
-14% -$432
48 49
50
51 52

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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.