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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
ARTNA icon
1376
Artesian Resources
ARTNA
$355M
– –
-29
Closed –
ARW icon
1377
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
6
– –
ASH icon
1378
Ashland
ASH
$3.33B
$0 ﹤0.01%
16
– –
ASPS icon
1379
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-1
Closed –
ATI icon
1380
ATI
ATI
$25.6B
$0 ﹤0.01%
21
– –
AVNS
1381
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
-2
-10% -$71
AXTA icon
1382
Axalta
AXTA
$7.66B
$0 ﹤0.01%
22
– –
BANC icon
1383
Banc of California
BANC
$3.03B
$0 ﹤0.01%
25
-133
-84% -$2.04K
BATRA icon
1384
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
1385
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
7
– –
BBDC icon
1386
Barings BDC
BBDC
$864M
$0 ﹤0.01%
13
– –
BF.A icon
1387
Brown-Forman Class A
BF.A
$13.4B
– –
-10
Closed –
BHC icon
1388
Bausch Health
BHC
$2.57B
$0 ﹤0.01%
21
– –
BIO icon
1389
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
5
– –
BKD icon
1390
Brookdale Senior Living
BKD
$3.49B
– –
-4
Closed –
BWA icon
1391
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
16
– –
BYD icon
1392
Boyd Gaming
BYD
$6.32B
$0 ﹤0.01%
41
-12
-23% -$231
CADE
1393
DELISTED
Cadence Bank
CADE
– –
-16
Closed –
CATY icon
1394
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
16
– –
CBOE icon
1395
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
+3
New +$207
CBSH icon
1396
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
8
-272
-97% -$9.18K
CDW icon
1397
CDW
CDW
$18.9B
$0 ﹤0.01%
4
– –
CLH icon
1398
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
10
– –
CMPR icon
1399
Cimpress
CMPR
$2.39B
– –
-53
Closed -$5K
CNO icon
1400
CNO Financial Group
CNO
$5.14B
– –
-27
Closed –
54 55
56
57 58

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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.