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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
NAV
1351
DELISTED
Navistar International
NAV
$1K ﹤0.01%
52
– –
FFG
1352
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
EGOV
1353
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
MNK
1354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
-2
-5% -$118
GWR
1355
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
CRR
1356
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
103
+9
+10% +$80
CTWS
1357
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
23
+7
+44% +$373
USG
1358
DELISTED
Usg
USG
$1K ﹤0.01%
64
– –
ARII
1359
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
PF
1360
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
22
– –
LVNTA
1361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
-22
-42% -$864
DEL
1362
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
21
-22
-51% -$1.5K
DISH
1363
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
UN
1364
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1365
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
33
-7
-18% -$405
RHT
1367
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
20
– –
ACIC icon
1368
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
60
+19
+46% +$272
ALSN icon
1369
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
9
– –
AMCX icon
1370
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
5
– –
AORT icon
1371
Artivion
AORT
$1.3B
$0 ﹤0.01%
39
– –
APA icon
1372
APA Corp
APA
$13.2B
$0 ﹤0.01%
5
– –
APTV icon
1373
Aptiv
APTV
$12B
– –
-39
Closed -$2K
APVO icon
1374
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ARAY icon
1375
Accuray
ARAY
$32M
$0 ﹤0.01%
31
– –
53 54
55
56 57

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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.