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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
ENOV icon
1276
Enovis
ENOV
$1.68B
$1K ﹤0.01%
29
– –
ENR icon
1277
Energizer
ENR
$1.44B
$1K ﹤0.01%
36
-42
-54% -$1.92K
EPC icon
1278
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
22
– –
EQR icon
1279
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
22
– –
FCN icon
1280
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
26
– –
FIX icon
1281
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
57
-6
-10% -$187
FLO icon
1282
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
58
-18
-24% -$296
FSS icon
1283
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
100
– –
G icon
1284
Genpact
G
$5.96B
$1K ﹤0.01%
82
– –
GBLI icon
1285
Global Indemnity Group
GBLI
$402M
$1K ﹤0.01%
29
– –
GEN icon
1286
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
67
-66
-50% -$1.62K
GNTX icon
1287
Gentex
GNTX
$4.97B
$1K ﹤0.01%
56
– –
HAFC icon
1288
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
48
– –
HUN icon
1289
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
58
– –
INVA icon
1290
Innoviva
INVA
$1.55B
$1K ﹤0.01%
103
+72
+232% +$756
IPI icon
1291
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
64
-19
-23% -$281
IQV icon
1292
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+17
New +$1.3K
J icon
1293
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
41
-10
-20% -$461
JEF icon
1294
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+94
New +$1.76K
KAI icon
1295
Kadant
KAI
$3.63B
$1K ﹤0.01%
30
– –
KBH icon
1296
KB Home
KBH
$3.37B
$1K ﹤0.01%
92
-15
-14% -$234
KBR icon
1297
KBR
KBR
$4.64B
$1K ﹤0.01%
71
-61
-46% -$971
KMX icon
1298
CarMax
KMX
$8.13B
$1K ﹤0.01%
26
– –
LBTYK icon
1299
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
43
-150
-78% -$4.61K
LEE icon
1300
Lee Enterprises
LEE
$172M
$1K ﹤0.01%
45
– –
50 51
52
53 54

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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.