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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
AEIS icon
201
Advanced Energy
AEIS
$10.9B
$66K 0.04%
1,222
-5
-0.4% -$256
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$66K 0.04%
8,063
– –
INTU icon
203
Intuit
INTU
$85.6B
$66K 0.04%
584
-91
-13% -$10.2K
TTEK icon
204
Tetra Tech
TTEK
$8.7B
$66K 0.04%
7,755
-55
-0.7% -$444
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
$66K 0.04%
6,533
+147
+2% +$1.44K
GWW icon
206
W.W. Grainger
GWW
$66B
$65K 0.04%
282
-21
-7% -$4.68K
ILG
207
DELISTED
ILG, Inc Common Stock
ILG
$65K 0.04%
3,593
-124
-3% -$2.17K
DTE icon
208
DTE Energy
DTE
$30.4B
$64K 0.04%
764
-41
-5% -$3.3K
AWK icon
209
American Water Works
AWK
$27B
$63K 0.04%
873
-38
-4% -$2.75K
CCL icon
210
Carnival Corporation Ltd
CCL
$38.7B
$63K 0.04%
1,217
-76
-6% -$3.8K
FSP
211
Franklin Street Properties
FSP
$50.1M
$63K 0.04%
4,870
-16
-0.3% -$193
ROK icon
212
Rockwell Automation
ROK
$52.4B
$63K 0.04%
474
-14
-3% -$1.79K
WTS icon
213
Watts Water Technologies
WTS
$11.6B
$63K 0.04%
975
-110
-10% -$7.2K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$62K 0.04%
+606
New +$62.7K
INDB icon
215
Independent Bank
INDB
$4.1B
$62K 0.04%
883
-44
-5% -$2.7K
NPO icon
216
Enpro
NPO
$6.63B
$62K 0.04%
932
-43
-4% -$2.58K
PZZA icon
217
Papa John's
PZZA
$1.02B
$62K 0.04%
729
-60
-8% -$4.97K
SWK icon
218
Stanley Black & Decker
SWK
$14.6B
$62K 0.04%
548
-19
-3% -$2.26K
WR
219
DELISTED
Westar Energy Inc
WR
$62K 0.04%
1,103
+863
+360% +$49.1K
LLY icon
220
Eli Lilly
LLY
$1.09T
$61K 0.03%
836
-119
-12% -$8.86K
PIPR icon
221
Piper Sandler
PIPR
$5.24B
$61K 0.03%
3,392
-244
-7% -$3.85K
UBSI icon
222
United Bankshares
UBSI
$6.71B
$61K 0.03%
1,324
– –
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$61K 0.03%
2,712
-30
-1% -$599
PNC icon
224
PNC Financial Services
PNC
$100B
$60K 0.03%
517
-37
-7% -$3.85K
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$60K 0.03%
+3,000
New +$60.3K
7 8
9
10 11

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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.