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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
CPA icon
1401
Copa Holdings
CPA
$5.81B
$0 ﹤0.01%
9
– –
CTO
1402
CTO Realty Growth
CTO
$815M
– –
-99
Closed -$1K
CVCO icon
1403
Cavco Industries
CVCO
$4.38B
$0 ﹤0.01%
8
– –
DDS icon
1404
Dillards
DDS
$9.23B
$0 ﹤0.01%
10
– –
DENN
1405
DELISTED
Denny's
DENN
$0 ﹤0.01%
41
– –
DHC
1406
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
25
– –
DHT icon
1407
DHT Holdings
DHT
$3B
– –
-229
Closed –
DHX icon
1408
DHI Group
DHX
$178M
– –
-210
Closed -$1K
DK icon
1409
Delek US
DK
$4.11B
$0 ﹤0.01%
25
– –
DKS icon
1410
Dick's Sporting Goods
DKS
$17.6B
$0 ﹤0.01%
15
– –
DLB icon
1411
Dolby
DLB
$5.48B
$0 ﹤0.01%
+4
New +$193
DLR icon
1412
Digital Realty Trust
DLR
$70.5B
$0 ﹤0.01%
4
– –
DMRC icon
1413
Digimarc Corp
DMRC
$145M
$0 ﹤0.01%
11
– –
DOC icon
1414
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
5
– –
DOV icon
1415
Dover
DOV
$27.5B
$0 ﹤0.01%
11
-26
-70% -$1.5K
DVAX
1416
DELISTED
Dynavax Technologies
DVAX
– –
-50
Closed –
DVN icon
1417
Devon Energy
DVN
$51.5B
– –
-75
Closed -$3.31K
EWC icon
1418
iShares MSCI Canada ETF
EWC
$6.15B
– –
-1,000
Closed -$25K
EXLS icon
1419
EXL Service
EXLS
$5.21B
– –
-200
Closed -$1K
FANG icon
1420
Diamondback Energy
FANG
$56.8B
$0 ﹤0.01%
+3
New +$300
FCX icon
1421
Freeport-McMoran
FCX
$89.9B
$0 ﹤0.01%
18
– –
FF icon
1422
Future Fuel
FF
$214M
– –
-123
Closed -$1K
FIZZ icon
1423
National Beverage
FIZZ
$2.97B
$0 ﹤0.01%
26
– –
FOSL icon
1424
Fossil Group
FOSL
$288M
– –
-8
Closed –
FRT icon
1425
Federal Realty Investment Trust
FRT
$10.8B
$0 ﹤0.01%
6
– –
55 56
57
58 59

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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.