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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
TREE icon
1326
LendingTree
TREE
$447M
$1K ﹤0.01%
19
– –
TRIP icon
1327
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
UHT
1328
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
25
-279
-92% -$16.8K
UPBD icon
1329
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
170
-1,297
-88% -$14.4K
UTHR icon
1330
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
13
-5
-28% -$638
VNO icon
1331
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
20
– –
WCC
1332
WESCO International
WCC
$16.7B
$1K ﹤0.01%
22
– –
WDC icon
1333
Western Digital
WDC
$188B
$1K ﹤0.01%
32
-50
-61% -$2.31K
WEX icon
1334
WEX
WEX
$6.37B
$1K ﹤0.01%
10
– –
WOLF icon
1335
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
41
-89
-68% -$2.21K
WSM icon
1336
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
56
-16
-22% -$408
WW
1337
DELISTED
WW International
WW
$1K ﹤0.01%
105
-11
-9% -$118
XYL icon
1338
Xylem
XYL
$27.3B
$1K ﹤0.01%
34
+7
+26% +$355
UCB
1339
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
61
– –
BERY
1340
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
25
– –
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
– –
HAYN
1342
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
31
-60
-66% -$2.38K
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
79
– –
FRC
1344
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
– –
IVC
1345
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
128
-47
-27% -$541
ABMD
1346
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
9
– –
CNR
1347
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
17
– –
KSU
1349
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
22
+14
+175% +$1.23K
MDP
1350
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
-19
-40% -$997
52 53
54
55 56

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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.