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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
+5.8%
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
$270M
AUM Growth
-$4.2M
Cap. Flow
-$19.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$510K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
PRU icon
Prudential Financial
PRU
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 4.43%
3 Financials 3.34%
4 Industrials 2.78%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.79B
$53K 0.02%
575
– –
FFBC icon
227
First Financial Bancorp
FFBC
$3.55B
$52K 0.02%
2,207
-68
-3% -$1.69K
HP icon
228
Helmerich & Payne
HP
$3.45B
$51K 0.02%
1,575
-674
-30% -$19.8K
KFY icon
229
Korn Ferry
KFY
$4.18B
$51K 0.02%
700
-485
-41% -$32.3K
LULU icon
230
lululemon athletica
LULU
$13.5B
$51K 0.02%
139
– –
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$51K 0.02%
2,184
-77
-3% -$1.79K
ABM icon
232
ABM Industries
ABM
$2.81B
$50K 0.02%
1,133
-63
-5% -$3.16K
SO icon
233
Southern Company
SO
$109B
$50K 0.02%
828
-212
-20% -$13.6K
ZM icon
234
Zoom
ZM
$28.2B
$50K 0.02%
129
-79
-38% -$26.3K
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.02%
1,546
-151
-9% -$4.77K
CMI icon
236
Cummins
CMI
$87.5B
$49K 0.02%
201
+1
+0.5% +$256
NFE icon
237
New Fortress Energy
NFE
$92.1M
$49K 0.02%
1,300
– –
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49K 0.02%
2,166
-123
-5% -$2.79K
FMBI
239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K 0.02%
2,457
-61
-2% -$1.28K
CAT icon
240
Caterpillar
CAT
$375B
$48K 0.02%
221
+76
+52% +$17.6K
FBP icon
241
First Bancorp
FBP
$4.42B
$48K 0.02%
3,992
-36
-0.9% -$444
LUV icon
242
Southwest Airlines
LUV
$22B
$48K 0.02%
904
-720
-44% -$43.2K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$48K 0.02%
252
– –
QCOM icon
244
Qualcomm
QCOM
$155B
$48K 0.02%
339
– –
RTX icon
245
RTX Corp
RTX
$290B
$48K 0.02%
562
-267
-32% -$22.5K
VRSN icon
246
VeriSign
VRSN
$26.2B
$48K 0.02%
210
– –
WMB icon
247
Williams Companies
WMB
$87.5B
$48K 0.02%
1,812
-33
-2% -$845
CSX icon
248
CSX Corp
CSX
$93.4B
$47K 0.02%
1,470
– –
DLTR icon
249
Dollar Tree
DLTR
$24.4B
$47K 0.02%
477
-4
-0.8% -$435
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.6B
$47K 0.02%
150
– –
8 9
10
11 12

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Versant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Versant Capital Management held 1,685 positions worth $270M, down 1.5% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Versant Capital Management withdrew a net $19.4M in Q2 2021, closing 121 positions and reducing 680 holdings. Its most notable exit was Inotiv, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Versant Capital Management opened a new position in PIMCO Dynamic Income Opportunities Fund worth $93K.

  • Versant Capital Management's largest Q2 2021 buy was PIMCO Dynamic Income Opportunities Fund: 4,000 shares worth $93K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q2 2021, an estimated $2.89M increase.
  • Versant Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $12.6M.
  • Versant Capital Management fully exited Inotiv in Q2 2021, selling an estimated $384K.
  • Versant Capital Management's ten largest holdings make up 55% of its $270M portfolio in Q2 2021.
  • Versant Capital Management opened 53 new positions and closed 121 in Q2 2021.
  • Versant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $270M.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.