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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
MU icon
1476
Micron Technology
MU
$988B
– –
-50
Closed –
NAT icon
1477
Nordic American Tanker
NAT
$1.41B
$0 ﹤0.01%
13
-408
-97% -$3.63K
NCMI icon
1478
National CineMedia
NCMI
$375M
$0 ﹤0.01%
+5
New +$737
NKTR icon
1479
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
1
-3
-75% -$610
NOG icon
1480
Northern Oil and Gas
NOG
$2.27B
– –
-95
Closed -$2K
NRG icon
1481
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
11
– –
NWSA icon
1482
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
24
-301
-93% -$3.72K
OFIX icon
1483
Orthofix Medical
OFIX
$477M
$0 ﹤0.01%
10
– –
OI icon
1484
O-I Glass
OI
$1.13B
$0 ﹤0.01%
53
– –
OII icon
1485
Oceaneering
OII
$4.74B
$0 ﹤0.01%
17
-6
-26% -$162
OIS icon
1486
Oil States International
OIS
$456M
$0 ﹤0.01%
21
– –
OPCH icon
1487
Option Care Health
OPCH
$3.36B
$0 ﹤0.01%
140
– –
OUT icon
1488
Outfront Media
OUT
$5.62B
– –
-30
Closed –
PCH
1489
DELISTED
PotlatchDeltic
PCH
– –
-75
Closed -$3.03K
PII icon
1490
Polaris
PII
$3.88B
– –
-15
Closed -$1K
PRI icon
1491
Primerica
PRI
$10.1B
$0 ﹤0.01%
10
– –
PRK icon
1492
Park National Corp
PRK
$3.74B
– –
-12
Closed -$1K
PRTA icon
1493
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
12
– –
PVH icon
1494
PVH
PVH
$4.01B
$0 ﹤0.01%
8
– –
R icon
1495
Ryder
R
$9.9B
$0 ﹤0.01%
11
– –
RDUS
1496
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
27
-112
-81% -$2.88K
RMR icon
1497
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
SAFE
1498
Safehold
SAFE
$1.13B
$0 ﹤0.01%
4
– –
ECHO
1499
EchoStar
ECHO
$25B
$0 ﹤0.01%
6
– –
SBH icon
1500
Sally Beauty Holdings
SBH
$1.46B
– –
-16
Closed –
58 59
60
61 62

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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.