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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
UCB
251
United Community Banks
UCB
$4.29B
$47K 0.02%
1,469
+9
+0.6% +$303
BCC icon
252
Boise Cascade
BCC
$2.92B
$46K 0.02%
786
-222
-22% -$14.4K
HUBG icon
253
HUB Group
HUBG
$2.83B
$46K 0.02%
1,382
-390
-22% -$13.3K
MCK icon
254
McKesson
MCK
$96.8B
$46K 0.02%
239
-193
-45% -$37.3K
RSG icon
255
Republic Services
RSG
$64.5B
$46K 0.02%
420
– –
TGT icon
256
Target
TGT
$67.8B
$46K 0.02%
190
-4
-2% -$876
XIFR
257
XPLR Infrastructure LP
XIFR
$1.12B
$46K 0.02%
607
– –
CADE
258
DELISTED
Cadence Bancorporation
CADE
$46K 0.02%
2,204
-999
-31% -$21.9K
DBX icon
259
Dropbox
DBX
$7.71B
$45K 0.02%
1,500
– –
NSC icon
260
Norfolk Southern
NSC
$75.6B
$45K 0.02%
169
– –
RF icon
261
Regions Financial
RF
$26.9B
$45K 0.02%
2,219
-41
-2% -$887
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$44K 0.02%
2,445
+9
+0.4% +$162
ACN icon
263
Accenture
ACN
$101B
$43K 0.02%
147
– –
ILMN icon
264
Illumina
ILMN
$29.9B
$43K 0.02%
93
+2
+2% +$806
OXM icon
265
Oxford Industries
OXM
$568M
$43K 0.02%
432
-43
-9% -$4.04K
RRC icon
266
Range Resources
RRC
$9.43B
$43K 0.02%
2,537
-3,344
-57% -$42K
SKYW icon
267
Skywest
SKYW
$4.42B
$43K 0.02%
1,008
-178
-15% -$8.78K
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.02%
1,649
+170
+11% +$4.38K
EOG icon
269
EOG Resources
EOG
$77.6B
$42K 0.02%
505
-89
-15% -$7.04K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$42K 0.02%
1,518
+3
+0.2% +$82
USB icon
271
US Bancorp
USB
$99.6B
$42K 0.02%
735
-569
-44% -$33.4K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
436
– –
ANF icon
273
Abercrombie & Fitch
ANF
$4.84B
$41K 0.02%
880
-267
-23% -$10.8K
BKU icon
274
Bankunited
BKU
$3.4B
$41K 0.02%
967
+24
+3% +$1.1K
BX icon
275
Blackstone
BX
$108B
$41K 0.02%
426
+111
+35% +$9.86K
9 10
11
12 13

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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.