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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 | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.68B
| $37K | 0.01% |
651
-451
| -41% | -$27.7K |
|
302
Lockheed Martin
LMT
$135B
| $37K | 0.01% |
97
+26
| +37% | +$10K |
|
303
Cheniere Energy
LNG
$54.1B
| $37K | 0.01% |
423
-149
| -26% | -$12.1K |
|
|
ODP
304
DELISTED
ODP
ODP
| $37K | 0.01% |
766
-210
| -22% | -$9.26K |
|
|
XHR
305
Xenia Hotels & Resorts
XHR
$1.89B
| $37K | 0.01% |
1,998
-143
| -7% | -$2.76K |
|
|
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37K | 0.01% |
2,487
-10
| -0.4% | -$146 |
|
307
Integer Holdings
ITGR
$4.23B
| $36K | 0.01% |
387
-273
| -41% | -$25.1K |
|
308
Medtronic
MDT
$111B
| $36K | 0.01% |
292
-45
| -13% | -$5.65K |
|
309
Enpro
NPO
$7.06B
| $36K | 0.01% |
368
| – | – |
|
|
SAFE
310
Safehold
SAFE
$1.16B
| $36K | 0.01% |
360
-130
| -27% | -$11.5K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36K | 0.01% |
655
+552
| +536% | +$26.7K |
|
|
BBT
312
Beacon Financial Corp
BBT
$2.69B
| $35K | 0.01% |
1,283
-1,208
| -48% | -$30.7K |
|
313
Hope Bancorp
HOPE
$1.81B
| $35K | 0.01% |
2,494
-34
| -1% | -$515 |
|
314
Martin Marietta Materials
MLM
$32.6B
| $35K | 0.01% |
99
-6
| -6% | -$2.14K |
|
315
OFG Bancorp
OFG
$2.24B
| $35K | 0.01% |
1,604
-710
| -31% | -$16.9K |
|
316
Yum! Brands
YUM
$40.6B
| $35K | 0.01% |
307
-271
| -47% | -$31.9K |
|
|
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
| $35K | 0.01% |
1,081
-1,046
| -49% | -$34.6K |
|
318
Ameris Bancorp
ABCB
$5.92B
| $34K | 0.01% |
680
+105
| +18% | +$5.64K |
|
319
Arcosa
ACA
$7.14B
| $34K | 0.01% |
579
-295
| -34% | -$18.2K |
|
320
AMN Healthcare
AMN
$1.28B
| $34K | 0.01% |
346
+21
| +6% | +$1.82K |
|
321
Antero Resources
AR
$11.2B
| $34K | 0.01% |
2,246
| – | – |
|
322
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $34K | 0.01% |
1,037
| – | – |
|
|
BDN
323
Brandywine Realty Trust
BDN
$541M
| $34K | 0.01% |
2,478
| – | – |
|
324
Brinker International
EAT
$9.66B
| $34K | 0.01% |
546
-170
| -24% | -$10.7K |
|
|
FISV
325
Fiserv Inc
FISV
$29B
| $34K | 0.01% |
321
| – | – |
|
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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.