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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
MD icon
1301
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
17
– –
MED icon
1302
Medifast
MED
$109M
$1K ﹤0.01%
47
– –
MGRC icon
1303
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
47
– –
MNST icon
1304
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
84
– –
MODV
1305
DELISTED
ModivCare
MODV
$1K ﹤0.01%
29
– –
MPAA icon
1306
Motorcar Parts of America
MPAA
$254M
$1K ﹤0.01%
70
-587
-89% -$15.5K
MTH icon
1307
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
80
– –
NNI icon
1308
Nelnet
NNI
$4.88B
$1K ﹤0.01%
28
– –
OPK icon
1309
Opko Health
OPK
$985M
$1K ﹤0.01%
207
– –
PENN icon
1310
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
98
-8
-8% -$109
PHM icon
1311
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
76
-73
-49% -$1.39K
POST icon
1312
Post Holdings
POST
$4.14B
$1K ﹤0.01%
21
– –
PRGO icon
1313
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
14
– –
QUAD icon
1314
Quad
QUAD
$536M
$1K ﹤0.01%
47
-23
-33% -$595
RDN icon
1315
Radian Group
RDN
$5.18B
$1K ﹤0.01%
80
– –
RHI icon
1316
Robert Half
RHI
$3.87B
$1K ﹤0.01%
33
– –
ROL icon
1317
Rollins
ROL
$18.3B
$1K ﹤0.01%
90
– –
SABR icon
1318
Sabre
SABR
$731M
$1K ﹤0.01%
+49
New +$1.26K
SCS
1319
DELISTED
Steelcase
SCS
$1K ﹤0.01%
64
– –
SEIC icon
1320
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
39
-13
-25% -$608
SNBR
1321
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
85
-40
-32% -$865
STZ icon
1322
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
12
– –
TGI
1323
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
-16
-29% -$425
TGNA
1324
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
134
– –
TOL icon
1325
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
43
-126
-75% -$3.73K
51 52
53
54 55

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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.