We are live on ! Find out more
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
RFP
1576
DELISTED
Resolute Forest Products Inc.
RFP
– –
-414
Closed -$1K
SPNE
1577
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
GCP
1578
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
NUAN
1579
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
75
– –
CSLT
1580
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
45
– –
GTS
1581
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
JAX
1582
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
STAY
1583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
34
-112
-77% -$1.68K
FLIR
1584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
18
-6
-25% -$202
WDR
1585
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17
Closed –
RP
1586
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
– –
VRTU
1587
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
29
– –
HTZ
1588
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
LM
1589
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
11
-10
-48% -$314
QHC
1590
DELISTED
Quorum Health Corporation
QHC
– –
-14
Closed –
AVX
1591
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
16
– –
PIR
1593
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
– –
WCG
1594
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
MDR
1595
DELISTED
McDermott International
MDR
$0 ﹤0.01%
37
– –
SRCI
1596
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
66
– –
WAIR
1597
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
15
– –
HOS
1598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
112
+71
+173% +$416
ASNA
1599
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed –
NVTR
1600
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
38
-9
-19% -$51
62 63
64
65 66

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.