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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
SFLY
1601
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
14
– –
LEXEA
1602
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+20
New +$848
GM.WS.B
1603
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
ESL
1604
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
11
– –
NXTM
1605
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1606
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
ATHN
1607
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
5
– –
HDP
1608
DELISTED
Hortonworks, Inc.
HDP
$0 ﹤0.01%
16
– –
KTWO
1609
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PNK
1610
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
32
-33
-51% -$441
WEB
1611
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
40
– –
BTX.WS
1612
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
QCP
1613
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+1
New +$15
FNGN
1614
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
15
– –
CHUBA
1615
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1616
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
9
– –
IPXL
1617
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
25
-63
-72% -$1.08K
ACTA
1618
DELISTED
Actua Corp
ACTA
– –
-40
Closed –
TERP
1619
DELISTED
TerraForm Power, Inc
TERP
– –
-11,767
Closed -$163K
DD
1620
DELISTED
Du Pont De Nemours E I
DD
– –
-4,152
Closed -$278K
GGP
1621
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
7
– –
AMSG
1622
DELISTED
Amsurg Corp
AMSG
– –
-315
Closed -$21K
WPG
1623
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1624
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
13
+6
+86% +$88
ASCMA
1625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-14
Closed –
62 63 64
65
66

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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.