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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
XRX icon
1551
Xerox
XRX
$456M
$0 ﹤0.01%
26
-65
-71% -$1.62K
YORW icon
1552
York Water
YORW
$501M
$0 ﹤0.01%
+11
New +$372
ZEUS
1553
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
32
– –
INVX
1554
Innovex International
INVX
$1.85B
$0 ﹤0.01%
9
– –
ATSG
1555
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ENLC
1556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
– –
-52
Closed –
CHUY
1558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5
Closed –
VGR
1559
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
24
-211
-90% -$2.74K
TUP
1560
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-90
-95% -$5.28K
BIG
1561
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
– –
ASXC
1562
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15
Closed –
WRK
1563
DELISTED
WestRock Company
WRK
– –
-280
Closed -$13K
AMJ
1564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,286
Closed -$100K
LBAI
1565
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PATI
1566
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1567
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
NXGN
1568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-121
Closed -$1K
AVID
1569
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
76
-268
-78% -$1.49K
LTRPA
1570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1571
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1572
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
28
– –
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+48
New +$201
DBD
1574
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18
Closed –
ACOR
1575
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
61 62
63
64 65

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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.