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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
OPLN
1451
Openlane
OPLN
$4.19B
$0 ﹤0.01%
+40
New +$638
KN icon
1452
Knowles
KN
$3.11B
$0 ﹤0.01%
27
– –
KOPN icon
1453
Kopin
KOPN
$649M
– –
-328
Closed –
KRO icon
1454
KRONOS Worldwide
KRO
$691M
$0 ﹤0.01%
36
– –
LBRDA icon
1455
Liberty Broadband Class A
LBRDA
$4.85B
$0 ﹤0.01%
10
– –
LBTYA icon
1456
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
20
– –
LEA icon
1457
Lear
LEA
$6.63B
$0 ﹤0.01%
4
-5
-56% -$629
LEN icon
1458
Lennar Class A
LEN
$19.9B
– –
-182
Closed -$7K
LILA icon
1459
Liberty Latin America Class A
LILA
$1.65B
$0 ﹤0.01%
2
– –
LKFN icon
1460
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
10
– –
LNG icon
1461
Cheniere Energy
LNG
$55.2B
$0 ﹤0.01%
8
– –
LOCO icon
1462
El Pollo Loco
LOCO
$500M
$0 ﹤0.01%
67
-60
-47% -$742
LPLA icon
1463
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
13
– –
LWAY icon
1464
Lifeway Foods
LWAY
$463M
$0 ﹤0.01%
51
– –
LYB icon
1465
LyondellBasell Industries
LYB
$20.1B
$0 ﹤0.01%
2
-33
-94% -$2.77K
MBI icon
1466
MBIA
MBI
$265M
$0 ﹤0.01%
70
– –
MEI icon
1467
Methode Electronics
MEI
$489M
$0 ﹤0.01%
4
– –
MGM icon
1468
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MIND icon
1469
MIND Technology
MIND
$44.8M
$0 ﹤0.01%
3
– –
MMSI icon
1470
Merit Medical Systems
MMSI
$5.03B
$0 ﹤0.01%
29
– –
MNRO icon
1471
Monro
MNRO
$385M
$0 ﹤0.01%
5
– –
MOS icon
1472
The Mosaic Company
MOS
$7.06B
– –
-47
Closed -$1K
MSEX icon
1473
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
+11
New +$422
MTSI icon
1474
MACOM Technology Solutions
MTSI
$19.3B
$0 ﹤0.01%
13
-5
-28% -$218
MTZ icon
1475
MasTec
MTZ
$20.9B
$0 ﹤0.01%
15
– –
57 58
59
60 61

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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.