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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
TPH
1526
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
54
– –
TRGP icon
1527
Targa Resources
TRGP
$58B
– –
-19
Closed –
TROX icon
1528
Tronox
TROX
$932M
$0 ﹤0.01%
70
– –
TWIN icon
1529
Twin Disc
TWIN
$329M
$0 ﹤0.01%
43
– –
UA icon
1530
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
10
– –
UAA icon
1531
Under Armour
UAA
$2.84B
$0 ﹤0.01%
5
– –
UDR icon
1532
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1533
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
9
– –
UNIT
1534
Uniti Group
UNIT
$2.36B
– –
-332
Closed -$10K
USNA icon
1535
Usana Health Sciences
USNA
$408M
$0 ﹤0.01%
14
– –
USPH icon
1536
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UTI icon
1537
Universal Technical Institute
UTI
$2.16B
– –
-6,248
Closed -$11K
UVSP icon
1538
Univest Financial
UVSP
$1.22B
$0 ﹤0.01%
10
– –
VANI icon
1539
Vivani Medical
VANI
$110M
$0 ﹤0.01%
2
– –
VLGEA icon
1540
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
28
– –
VRA icon
1541
Vera Bradley
VRA
$97M
$0 ﹤0.01%
+62
New +$854
VTRS icon
1542
Viatris
VTRS
$20.4B
– –
-11
Closed –
VVX icon
1543
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
WASH icon
1544
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WERN icon
1545
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
19
– –
WLY icon
1546
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
5
-14
-74% -$746
WYNN icon
1547
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
10
– –
WY icon
1548
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
-263
-95% -$8.11K
X
1549
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XPRO icon
1550
Expro Ltd
XPRO
$1.79B
– –
-17
Closed -$1K
60 61
62
63 64

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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.