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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
SCHB icon
1501
Schwab US Broad Market ETF
SCHB
$43B
$0 ﹤0.01%
24
– –
SCHW
1502
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
-17
-57% -$607
SF
1503
Stifel
SF
$12.5B
– –
-54
Closed –
SHM icon
1504
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-600
Closed -$29K
SHO icon
1505
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
43
– –
SIRI icon
1506
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
16
– –
SLAB icon
1507
Silicon Laboratories
SLAB
$7.15B
– –
-63
Closed -$3K
SLGN icon
1508
Silgan Holdings
SLGN
$4.34B
$0 ﹤0.01%
30
– –
SLM icon
1509
SLM Corp
SLM
$4.86B
$0 ﹤0.01%
31
– –
SNV
1510
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SNY icon
1511
Sanofi
SNY
$103B
– –
-105
Closed -$4.14K
SPIB icon
1512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-135
Closed -$4K
SRDX
1513
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
ST icon
1514
Sensata Technologies
ST
$6.98B
$0 ﹤0.01%
5
-61
-92% -$2.32K
STE icon
1515
Steris
STE
$22.5B
$0 ﹤0.01%
7
– –
STX icon
1516
Seagate
STX
$193B
$0 ﹤0.01%
22
– –
SWBI icon
1517
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
26
– –
SWKS icon
1518
Skyworks Solutions
SWKS
$9.4B
– –
-15
Closed -$1K
TDC icon
1519
Teradata
TDC
$2.88B
– –
-17
Closed –
TECH icon
1520
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1521
Teradyne
TER
$57.2B
$0 ﹤0.01%
38
– –
THC icon
1522
Tenet Healthcare
THC
$20.3B
– –
-7
Closed –
THRM icon
1523
Gentherm
THRM
$1.3B
$0 ﹤0.01%
28
-43
-61% -$1.34K
TK icon
1524
Teekay
TK
$983M
– –
-21
Closed –
TMUS icon
1525
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
5
– –
59 60
61
62 63

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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.