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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
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$956B
| $105K | 0.06% |
514
+500
| +3,571% | +$100K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $104K | 0.06% |
905
-123
| -12% | -$13.7K |
|
128
Abbott
ABT
$188B
| $99K | 0.06% |
2,586
-215
| -8% | -$8.53K |
|
129
Air Products & Chemicals
APD
$65.5B
| $99K | 0.06% |
695
-102
| -13% | -$14.3K |
|
130
EOG Resources
EOG
$77.7B
| $99K | 0.06% |
981
-114
| -10% | -$11.1K |
|
131
Marathon Petroleum
MPC
$90.1B
| $98K | 0.06% |
1,959
-749
| -28% | -$34K |
|
132
Truist Financial
TFC
$63.9B
| $98K | 0.06% |
2,091
-115
| -5% | -$4.89K |
|
133
US Bancorp
USB
$97.9B
| $98K | 0.06% |
1,922
-120
| -6% | -$5.71K |
|
134
Analog Devices
ADI
$172B
| $97K | 0.06% |
1,337
-132
| -9% | -$8.97K |
|
135
Dominion Energy
D
$62B
| $97K | 0.06% |
1,278
-60
| -4% | -$4.42K |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $97K | 0.06% |
+1,500
| New | +$101K |
|
137
Horace Mann Educators
HMN
$2.11B
| $96K | 0.05% |
2,243
-281
| -11% | -$11K |
|
138
O'Reilly Automotive
ORLY
$75.1B
| $96K | 0.05% |
5,190
-450
| -8% | -$8.22K |
|
139
Community Bank
CBU
$3.39B
| $95K | 0.05% |
1,552
-86
| -5% | -$4.59K |
|
140
Cognizant
CTSH
$26.5B
| $95K | 0.05% |
1,706
-256
| -13% | -$13.7K |
|
141
Sempra
SRE
$58.1B
| $95K | 0.05% |
1,894
-144
| -7% | -$7.33K |
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $94K | 0.05% |
1,814
-56
| -3% | -$2.72K |
|
143
The GEO Group
GEO
$4B
| $93K | 0.05% |
3,906
+1,471
| +60% | +$28.6K |
|
144
Stepan Co
SCL
$1.5B
| $93K | 0.05% |
1,143
-92
| -7% | -$7.1K |
|
145
UMB Financial
UMBF
$11.3B
| $93K | 0.05% |
1,206
+144
| +14% | +$10K |
|
146
CACI
CACI
$10.8B
| $92K | 0.05% |
742
+9
| +1% | +$1.04K |
|
147
Darling Ingredients
DAR
$9.32B
| $92K | 0.05% |
7,138
+270
| +4% | +$3.66K |
|
148
iShares MSCI Mexico ETF
EWW
$1.89B
| $91K | 0.05% |
+2,082
| New | +$97.9K |
|
149
FedEx
FDX
$73B
| $91K | 0.05% |
494
-41
| -8% | -$7.52K |
|
150
Oracle
ORCL
$339B
| $91K | 0.05% |
2,370
-250
| -10% | -$9.78K |
|
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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.