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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
(-0.23%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,646
New
71
Increased
280
Reduced
683
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$625K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$417K |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$302K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 5 |
Chevron
CVX
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$818K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$364K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
151
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $90K | 0.05% |
+1,575
| New | +$91.5K |
|
152
Everest Group
EG
$15.8B
| $89K | 0.05% |
415
-23
| -5% | -$4.74K |
|
153
Lincoln National
LNC
$8.19B
| $89K | 0.05% |
1,357
-1,000
| -42% | -$58.2K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $88K | 0.05% |
906
-809
| -47% | -$76.7K |
|
155
Comcast
CMCSA
$85.8B
| $87K | 0.05% |
2,532
-178
| -7% | -$5.94K |
|
156
Western Alliance Bancorporation
WAL
$9.13B
| $87K | 0.05% |
1,796
| – | – |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $86K | 0.05% |
736
-31
| -4% | -$3.69K |
|
158
Wolverine World Wide
WWW
$1.71B
| $85K | 0.05% |
3,908
+18
| +0.5% | +$408 |
|
159
Applied Industrial Technologies
AIT
$12.9B
| $84K | 0.05% |
1,415
-156
| -10% | -$8.47K |
|
160
McKesson
MCK
$104B
| $84K | 0.05% |
600
-48
| -7% | -$7.06K |
|
161
American Express
AXP
$227B
| $83K | 0.05% |
1,132
-3
| -0.3% | -$208 |
|
162
Boeing
BA
$175B
| $82K | 0.05% |
531
-60
| -10% | -$8.76K |
|
163
Unifirst Corp
UNF
$5.43B
| $82K | 0.05% |
571
| – | – |
|
164
Colgate-Palmolive
CL
$74.2B
| $81K | 0.05% |
1,250
-418
| -25% | -$28.7K |
|
165
Gilead Sciences
GILD
$167B
| $81K | 0.05% |
1,139
+58
| +5% | +$4.31K |
|
166
Mueller Industries
MLI
$14.7B
| $81K | 0.05% |
8,184
-892
| -10% | -$7.87K |
|
167
Newmont
NEM
$96.4B
| $81K | 0.05% |
2,382
+43
| +2% | +$1.47K |
|
168
Consolidated Edison
ED
$41.3B
| $80K | 0.05% |
1,093
+625
| +134% | +$45.2K |
|
169
Sanmina
SANM
$9.24B
| $80K | 0.05% |
2,183
+542
| +33% | +$17.1K |
|
170
Benchmark Electronics
BHE
$2.76B
| $78K | 0.04% |
2,583
| – | – |
|
171
Northwest Natural Holdings
NWN
$2.18B
| $78K | 0.04% |
1,317
+114
| +9% | +$6.63K |
|
172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $78K | 0.04% |
+1,500
| New | +$78.7K |
|
|
EE
173
DELISTED
El Paso Electric Company
EE
| $78K | 0.04% |
1,698
| – | – |
|
174
Honeywell
HON
$78.3B
| $77K | 0.04% |
737
-132
| -15% | -$13.4K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $77K | 0.04% |
881
-56
| -6% | -$4.75K |
|
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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.