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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$60.9B
| $25K | 0.01% |
346
-431
| -55% | -$33.3K |
|
402
Employers Holdings
EIG
$911M
| $25K | 0.01% |
588
-8
| -1% | -$333 |
|
403
Exponent
EXPO
$3.29B
| $25K | 0.01% |
281
| – | – |
|
404
Houlihan Lokey
HLI
$8.96B
| $25K | 0.01% |
306
+162
| +113% | +$11.7K |
|
405
Itron
ITRI
$4.65B
| $25K | 0.01% |
248
+161
| +185% | +$14.9K |
|
406
LXP Industrial Trust
LXP
$3.57B
| $25K | 0.01% |
422
-25
| -6% | -$1.52K |
|
407
O-I Glass
OI
$1.16B
| $25K | 0.01% |
+1,520
| New | +$25.8K |
|
408
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $25K | 0.01% |
286
| – | – |
|
|
PRA
409
DELISTED
ProAssurance
PRA
| $25K | 0.01% |
1,082
-268
| -20% | -$6.75K |
|
|
TBI
410
Trueblue
TBI
$234M
| $25K | 0.01% |
903
-11
| -1% | -$293 |
|
411
WEC Energy
WEC
$35.6B
| $25K | 0.01% |
278
-63
| -18% | -$5.93K |
|
|
CVET
412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25K | 0.01% |
933
-1,461
| -61% | -$40.9K |
|
|
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25K | 0.01% |
1,306
-409
| -24% | -$7.55K |
|
414
Adtran
ADTN
$710M
| $24K | 0.01% |
1,163
-612
| -34% | -$11.8K |
|
415
Booking.com
BKNG
$151B
| $24K | 0.01% |
275
| – | – |
|
416
Central Garden & Pet Co Class A
CENTA
$2.42B
| $24K | 0.01% |
609
-305
| -33% | -$12.5K |
|
417
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $24K | 0.01% |
781
+95
| +14% | +$2.8K |
|
418
Edgewell Personal Care
EPC
$1.31B
| $24K | 0.01% |
+552
| New | +$23.4K |
|
419
Ford
F
$56.8B
| $24K | 0.01% |
1,587
-1,258
| -44% | -$16.7K |
|
420
G-III Apparel Group
GIII
$1.54B
| $24K | 0.01% |
730
-396
| -35% | -$12.8K |
|
421
Genworth Financial
GNW
$3.76B
| $24K | 0.01% |
+6,130
| New | +$24.5K |
|
422
Horace Mann Educators
HMN
$2.1B
| $24K | 0.01% |
631
-380
| -38% | -$15.1K |
|
423
Keurig Dr Pepper
KDP
$42.3B
| $24K | 0.01% |
680
-693
| -50% | -$24.7K |
|
424
MYR Group
MYRG
$5.3B
| $24K | 0.01% |
260
-2
| -0.8% | -$163 |
|
425
Northrop Grumman
NOC
$78.4B
| $24K | 0.01% |
66
-19
| -22% | -$6.84K |
|
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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.