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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 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 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
ACN icon
176
Accenture
ACN
$106B
$76K 0.04%
656
-156
-19% -$18.5K
COR icon
177
Cencora
COR
$62.4B
$76K 0.04%
972
-34
-3% -$2.65K
MDLZ icon
178
Mondelez International
MDLZ
$83.8B
$76K 0.04%
1,728
-524
-23% -$22.6K
UVV icon
179
Universal Corp
UVV
$1.37B
$76K 0.04%
1,193
-11
-0.9% -$628
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$76K 0.04%
3,060
– –
ITW icon
181
Illinois Tool Works
ITW
$84.3B
$75K 0.04%
620
-94
-13% -$11.4K
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$16B
$75K 0.04%
1,092
-56
-5% -$3.38K
SIGI icon
183
Selective Insurance
SIGI
$5.65B
$74K 0.04%
1,735
-178
-9% -$7.17K
BKNG icon
184
Booking.com
BKNG
$154B
$73K 0.04%
1,250
-425
-25% -$25.4K
ECL icon
185
Ecolab
ECL
$78.8B
$73K 0.04%
626
-65
-9% -$7.61K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.04%
914
+3
+0.3% +$239
B
187
DELISTED
Barnes Group Inc.
B
$72K 0.04%
1,522
– –
BIIB icon
188
Biogen
BIIB
$31.7B
$71K 0.04%
251
-20
-7% -$5.93K
OMC icon
189
Omnicom Group
OMC
$23.8B
$70K 0.04%
826
-29
-3% -$2.43K
SKYW icon
190
Skywest
SKYW
$4.4B
$70K 0.04%
1,937
-332
-15% -$11.1K
FBP icon
191
First Bancorp
FBP
$4.49B
$69K 0.04%
10,552
-79
-0.7% -$465
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$69K 0.04%
1,286
-86
-6% -$4.38K
TIVO
193
DELISTED
Tivo Inc
TIVO
$69K 0.04%
3,334
+1,603
+93% +$32.6K
FCFS icon
194
FirstCash
FCFS
$8.85B
$68K 0.04%
1,449
+6
+0.4% +$282
GPI icon
195
Group 1 Automotive
GPI
$4.36B
$68K 0.04%
877
+1
+0.1% +$69
OFG icon
196
OFG Bancorp
OFG
$2.23B
$68K 0.04%
5,254
-43
-0.8% -$517
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.04%
381
-22
-5% -$4.03K
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
$68K 0.04%
2,699
+672
+33% +$13K
ABM icon
199
ABM Industries
ABM
$2.91B
$67K 0.04%
1,650
+39
+2% +$1.59K
YUM icon
200
Yum! Brands
YUM
$42.1B
$67K 0.04%
1,059
-528
-33% -$33.2K
6 7
8
9 10

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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.