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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 | |
|---|---|---|---|---|---|---|
|
HI
326
DELISTED
Hillenbrand
HI
| $34K | 0.01% |
782
-367
| -32% | -$17.1K |
|
327
Kite Realty
KRG
$5.62B
| $34K | 0.01% |
1,524
-856
| -36% | -$18K |
|
328
3M
MMM
$91.3B
| $34K | 0.01% |
205
-248
| -55% | -$41.4K |
|
329
M&T Bank
MTB
$36.3B
| $34K | 0.01% |
235
-193
| -45% | -$30.1K |
|
330
Old National Bancorp
ONB
$10.3B
| $34K | 0.01% |
1,956
-2,306
| -54% | -$43.6K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $34K | 0.01% |
+1,500
| New | +$33.6K |
|
332
Bloomin' Brands
BLMN
$773M
| $33K | 0.01% |
1,209
+13
| +1% | +$368 |
|
333
D.R. Horton
DHI
$41.2B
| $33K | 0.01% |
370
| – | – |
|
334
Fortis
FTS
$28.9B
| $33K | 0.01% |
750
| – | – |
|
335
General Mills
GIS
$19B
| $33K | 0.01% |
541
-140
| -21% | -$8.66K |
|
336
KeyCorp
KEY
$24.5B
| $33K | 0.01% |
1,622
-23
| -1% | -$499 |
|
337
Kulicke & Soffa
KLIC
$4.87B
| $33K | 0.01% |
536
+16
| +3% | +$862 |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.01% |
5,754
-7,440
| -56% | -$36.6K |
|
|
MDP
339
DELISTED
Meredith Corporation
MDP
| $33K | 0.01% |
761
-22
| -3% | -$781 |
|
340
Archrock
AROC
$6.1B
| $32K | 0.01% |
3,556
-1,602
| -31% | -$14.9K |
|
341
Hewlett Packard
HPE
$68.1B
| $32K | 0.01% |
2,184
-264
| -11% | -$4.17K |
|
342
NovaGold Resources
NG
$2.75B
| $32K | 0.01% |
4,000
| – | – |
|
343
Renasant Corp
RNST
$4B
| $32K | 0.01% |
794
-96
| -11% | -$4.09K |
|
344
S&T Bancorp
STBA
$1.84B
| $32K | 0.01% |
1,031
-258
| -20% | -$8.55K |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $32K | 0.01% |
+553
| New | +$23.3K |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | 0.01% |
412
-55
| -12% | -$4.06K |
|
|
APPH
347
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $32K | 0.01% |
2,000
| – | – |
|
|
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
| $32K | 0.01% |
2,251
+1,189
| +112% | +$17.6K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32K | 0.01% |
473
-331
| -41% | -$23.2K |
|
350
Children's Place
PLCE
$57.6M
| $31K | 0.01% |
331
-293
| -47% | -$24.9K |
|
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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.