We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$17.1B
| $31K | 0.01% |
272
-128
| -32% | -$15.1K |
|
352
Wolverine World Wide
WWW
$1.62B
| $31K | 0.01% |
931
-864
| -48% | -$32.7K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $31K | 0.01% |
609
-1
| -0.2% | -$52 |
|
|
KAMN
354
DELISTED
Kaman Corp
KAMN
| $31K | 0.01% |
621
-113
| -15% | -$6.01K |
|
|
AAT
355
American Assets Trust
AAT
$1.47B
| $30K | 0.01% |
809
-120
| -13% | -$4.27K |
|
|
ALEX
356
DELISTED
Alexander & Baldwin
ALEX
| $30K | 0.01% |
1,651
-91
| -5% | -$1.68K |
|
|
BRKL
357
DELISTED
Brookline Bancorp
BRKL
| $30K | 0.01% |
2,023
-36
| -2% | -$576 |
|
|
HOUS
358
DELISTED
Anywhere Real Estate
HOUS
| $30K | 0.01% |
1,645
-826
| -33% | -$14.1K |
|
359
Mueller Industries
MLI
$14.7B
| $30K | 0.01% |
2,784
-708
| -20% | -$8.01K |
|
360
Enviri
NVRI
$651M
| $30K | 0.01% |
1,464
-35
| -2% | -$721 |
|
361
Stepan Co
SCL
$1.44B
| $30K | 0.01% |
249
-78
| -24% | -$10.2K |
|
362
Tanger
SKT
$4.68B
| $30K | 0.01% |
1,610
-584
| -27% | -$10.2K |
|
363
Asbury Automotive
ABG
$4.09B
| $29K | 0.01% |
171
+23
| +16% | +$4.42K |
|
364
AngioDynamics
ANGO
$627M
| $29K | 0.01% |
1,074
-23
| -2% | -$562 |
|
365
Banner Corp
BANR
$2.44B
| $29K | 0.01% |
537
-318
| -37% | -$18K |
|
366
Cable One
CABO
$254M
| $29K | 0.01% |
15
| – | – |
|
367
Cleveland-Cliffs
CLF
$7.02B
| $29K | 0.01% |
1,342
-2,144
| -62% | -$42.2K |
|
368
3D Systems Corp
DDD
$462M
| $29K | 0.01% |
720
+467
| +185% | +$12.3K |
|
369
iShares S&P 500 Growth ETF
IVW
$77.3B
| $29K | 0.01% |
400
| – | – |
|
370
Kinder Morgan
KMI
$69.9B
| $29K | 0.01% |
1,592
-165
| -9% | -$2.94K |
|
371
Otis Worldwide
OTIS
$27.5B
| $29K | 0.01% |
349
+87
| +33% | +$6.7K |
|
372
Sonic Automotive
SAH
$2.76B
| $29K | 0.01% |
649
-258
| -28% | -$12.5K |
|
373
TTM Technologies
TTMI
$13.8B
| $29K | 0.01% |
2,023
+11
| +0.5% | +$164 |
|
|
IBTX
374
DELISTED
Independent Bank Group, Inc.
IBTX
| $29K | 0.01% |
389
+10
| +3% | +$758 |
|
375
Becton Dickinson
BDX
$46.9B
| $28K | 0.01% |
117
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.