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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
FWONA icon
1426
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
10
– –
GATX icon
1427
GATX Corp
GATX
$6.29B
$0 ﹤0.01%
13
– –
GOOD
1428
Gladstone Commercial Corp
GOOD
$603M
$0 ﹤0.01%
15
– –
GORO icon
1429
Goldgroup Mining Inc.
GORO
$154M
$0 ﹤0.01%
+58
New +$286
GPK icon
1430
Graphic Packaging
GPK
$3.2B
$0 ﹤0.01%
71
-148
-68% -$1.91K
GRC icon
1431
Gorman-Rupp
GRC
$2.15B
– –
-20
Closed –
GSM icon
1432
FerroAtlántica
GSM
$592M
– –
-21
Closed –
GT icon
1433
Goodyear
GT
$2B
$0 ﹤0.01%
26
– –
HASI icon
1434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$0 ﹤0.01%
+16
New +$330
HFWA icon
1435
Heritage Financial
HFWA
$1.21B
– –
-21
Closed –
HHH icon
1436
Howard Hughes
HHH
$3.83B
– –
-38
Closed -$4K
HLF icon
1437
Herbalife
HLF
$1.28B
$0 ﹤0.01%
24
– –
HRI icon
1438
Herc Holdings
HRI
$5.03B
$0 ﹤0.01%
6
– –
HRB icon
1439
H&R Block
HRB
$5.56B
$0 ﹤0.01%
35
– –
IEFA icon
1440
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-205
Closed -$11K
IEMG icon
1441
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-350
Closed -$15.3K
IGSB icon
1442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-174
Closed -$9K
ILCB icon
1443
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-1,120
Closed -$35K
INCY icon
1444
Incyte
INCY
$24.3B
$0 ﹤0.01%
4
– –
INN
1445
Summit Hotel Properties
INN
$747M
$0 ﹤0.01%
43
– –
IRM icon
1446
Iron Mountain
IRM
$36.8B
$0 ﹤0.01%
8
– –
ITT icon
1447
ITT
ITT
$17.4B
$0 ﹤0.01%
10
– –
IVR icon
1448
Invesco Mortgage Capital
IVR
$757M
$0 ﹤0.01%
+1
New +$148
IWO icon
1449
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-25
Closed -$3K
JAKK icon
1450
Jakks Pacific
JAKK
$302M
$0 ﹤0.01%
11
-39
-78% -$2.7K
56 57
58
59 60

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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.