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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
(-1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$2.89M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.08M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$810K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.6M |
| 2 |
Prudential Financial
PRU
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$23.1B
| $41K | 0.02% |
288
-10
| -3% | -$1.49K |
|
277
Rambus
RMBS
$10B
| $41K | 0.02% |
1,738
-132
| -7% | -$2.66K |
|
278
SM Energy
SM
$7.66B
| $41K | 0.02% |
1,653
+755
| +84% | +$14.6K |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$892M
| $40K | 0.01% |
2,534
-690
| -21% | -$10.7K |
|
280
ATI
ATI
$26.4B
| $40K | 0.01% |
1,919
+33
| +2% | +$757 |
|
281
Myriad Genetics
MYGN
$289M
| $40K | 0.01% |
1,296
+9
| +0.7% | +$260 |
|
|
MGLN
282
DELISTED
Magellan Health Services, Inc.
MGLN
| $40K | 0.01% |
422
-114
| -21% | -$10.7K |
|
283
Applied Industrial Technologies
AIT
$13B
| $39K | 0.01% |
432
-202
| -32% | -$19.3K |
|
284
Vulcan Materials
VMC
$36.7B
| $39K | 0.01% |
222
-6
| -3% | -$1.07K |
|
285
Community Bank
CBU
$3.5B
| $38K | 0.01% |
500
-270
| -35% | -$21.3K |
|
286
Clorox
CLX
$11.9B
| $38K | 0.01% |
210
+48
| +30% | +$8.76K |
|
287
Columbia Banking Systems
COLB
$8.91B
| $38K | 0.01% |
984
-405
| -29% | -$17.2K |
|
288
H.B. Fuller
FUL
$3.07B
| $38K | 0.01% |
590
-178
| -23% | -$11.9K |
|
289
Coca-Cola
KO
$374B
| $38K | 0.01% |
710
-1,797
| -72% | -$97.8K |
|
290
Moog Inc Class A
MOG.A
$12.5B
| $38K | 0.01% |
456
-134
| -23% | -$11.6K |
|
291
NNN REIT
NNN
$9.03B
| $38K | 0.01% |
800
| – | – |
|
292
Sanmina
SANM
$10.4B
| $38K | 0.01% |
980
+8
| +0.8% | +$330 |
|
293
Sally Beauty Holdings
SBH
$1.54B
| $38K | 0.01% |
1,724
-36
| -2% | -$759 |
|
294
SITE Centers
SITC
$174M
| $38K | 0.01% |
3,202
| – | – |
|
|
TSE
295
DELISTED
Trinseo
TSE
| $38K | 0.01% |
636
-263
| -29% | -$16.8K |
|
296
Tyler Technologies
TYL
$12.5B
| $38K | 0.01% |
85
-13
| -13% | -$5.52K |
|
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $38K | 0.01% |
300
| – | – |
|
|
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38K | 0.01% |
2,156
| – | – |
|
299
Diamondback Energy
FANG
$55.9B
| $37K | 0.01% |
389
-676
| -63% | -$55.7K |
|
300
W.W. Grainger
GWW
$64.7B
| $37K | 0.01% |
85
| – | – |
|
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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.