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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
Cap. Flow
-$19.4M
Cap. Flow %
-7.19%
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.89M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$510K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.6M
2
PRU icon
Prudential Financial
PRU
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
GNR icon
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
NWN icon
426
Northwest Natural Holdings
NWN
$2.05B
$24K 0.01%
454
+10
+2% +$541
OII icon
427
Oceaneering
OII
$5.02B
$24K 0.01%
1,520
-2,127
-58% -$29.7K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.86B
$24K 0.01%
125
-3
-2% -$662
SXI icon
429
Standex International
SXI
$3.91B
$24K 0.01%
254
-105
-29% -$10.2K
UVV icon
430
Universal Corp
UVV
$1.32B
$24K 0.01%
430
-656
-60% -$37.9K
VREX icon
431
Varex Imaging
VREX
$521M
$24K 0.01%
893
-97
-10% -$2.38K
WTS icon
432
Watts Water Technologies
WTS
$12B
$24K 0.01%
164
+4
+3% +$529
BFS
433
Saul Centers
BFS
$838M
$23K 0.01%
507
-182
-26% -$7.9K
CTRE icon
434
CareTrust REIT
CTRE
$9.65B
$23K 0.01%
983
-345
-26% -$8.12K
ELV icon
435
Elevance Health
ELV
$82B
$23K 0.01%
61
-13
-18% -$4.97K
FCF icon
436
First Commonwealth Financial
FCF
$2.22B
$23K 0.01%
1,635
– –
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$23K 0.01%
192
– –
KALU icon
438
Kaiser Aluminum
KALU
$2.85B
$23K 0.01%
186
-48
-21% -$5.99K
LNTH icon
439
Lantheus
LNTH
$6.58B
$23K 0.01%
847
+229
+37% +$5.25K
SMP icon
440
Standard Motor Products
SMP
$915M
$23K 0.01%
521
-120
-19% -$5.37K
YUMC icon
441
Yum China
YUMC
$16.4B
$23K 0.01%
343
-1
-0.3% -$64
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.6B
$22K 0.01%
156
– –
ARCB icon
443
ArcBest
ARCB
$3.23B
$22K 0.01%
385
-12
-3% -$859
BKR icon
444
Baker Hughes
BKR
$61.3B
$22K 0.01%
943
-1,708
-64% -$39.4K
CAL icon
445
Caleres
CAL
$479M
$22K 0.01%
801
-149
-16% -$3.73K
COF icon
446
Capital One
COF
$136B
$22K 0.01%
139
-8
-5% -$1.21K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$22K 0.01%
285
– –
ILPT
448
Industrial Logistics Properties Trust
ILPT
$579M
$22K 0.01%
842
-883
-51% -$22.2K
JCI icon
449
Johnson Controls International
JCI
$93.1B
$22K 0.01%
315
– –
MATW icon
450
Matthews International
MATW
$880M
$22K 0.01%
600
-4
-0.7% -$160
16 17
18
19 20

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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.