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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
PCMI
1251
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
108
– –
RDC
1252
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
152
-140
-48% -$2.28K
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
51
-31
-38% -$1.58K
AFSI
1254
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+98
New +$2.61K
TSS
1255
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
56
– –
ACM icon
1256
Aecom
ACM
$9.3B
$1K ﹤0.01%
31
-151
-83% -$5.01K
AEO icon
1257
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
126
– –
ALB icon
1258
Albemarle
ALB
$13.9B
$1K ﹤0.01%
21
– –
AMG icon
1259
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
9
– –
ARCC icon
1260
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
102
– –
ASML icon
1261
ASML
ASML
$626B
$1K ﹤0.01%
13
– –
AVT icon
1262
Avnet
AVT
$7.29B
$1K ﹤0.01%
42
– –
BEN icon
1263
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
48
– –
BFH icon
1264
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
6
– –
BFIN
1265
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
100
-50
-33% -$681
BFS
1266
Saul Centers
BFS
$836M
$1K ﹤0.01%
20
– –
BR icon
1267
Broadridge
BR
$17.8B
$1K ﹤0.01%
30
– –
BXP icon
1268
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
13
– –
CCI icon
1269
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
21
-75
-78% -$6.57K
CGW icon
1270
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
64
– –
CPHC icon
1271
Canterbury Park Holding Corp
CPHC
$78.8M
$1K ﹤0.01%
135
– –
CPRI icon
1272
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
31
– –
CRS icon
1273
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
38
– –
CVGW
1274
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
EMN icon
1275
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
21
– –
49 50
51
52 53

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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.