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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
NBR icon
451
Nabors Industries
NBR
$1.24B
$22K 0.01%
195
-23
-11% -$2.31K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.46B
$22K 0.01%
413
+220
+114% +$10.6K
SBSI icon
453
Southside Bancshares
SBSI
$976M
$22K 0.01%
571
– –
SVC
454
Service Properties Trust
SVC
$1.03B
$22K 0.01%
+356
New +$22.1K
WCLD
455
WisdomTree Cloud Computing Fund
WCLD
$289M
$22K 0.01%
400
+225
+129% +$11.4K
ATO icon
456
Atmos Energy
ATO
$28.8B
$21K 0.01%
219
– –
BJRI icon
457
BJ's Restaurants
BJRI
$1.43B
$21K 0.01%
433
-284
-40% -$15.7K
CME icon
458
CME Group
CME
$94.4B
$21K 0.01%
101
-137
-58% -$28.9K
CUBI icon
459
Customers Bancorp
CUBI
$2.83B
$21K 0.01%
548
-496
-48% -$17.9K
CVS icon
460
CVS Health
CVS
$133B
$21K 0.01%
254
-159
-38% -$13K
FRPT icon
461
Freshpet
FRPT
$3.07B
$21K 0.01%
+126
New +$21.5K
ICE icon
462
Intercontinental Exchange
ICE
$83.8B
$21K 0.01%
180
-42
-19% -$4.83K
IRT icon
463
Independence Realty Trust
IRT
$4.02B
$21K 0.01%
1,129
– –
JJSF icon
464
J&J Snack Foods
JJSF
$1.47B
$21K 0.01%
119
+37
+45% +$6.24K
MPC icon
465
Marathon Petroleum
MPC
$91.3B
$21K 0.01%
345
-1,239
-78% -$72.6K
PRK icon
466
Park National Corp
PRK
$3.8B
$21K 0.01%
180
– –
SAFT icon
467
Safety Insurance
SAFT
$1.52B
$21K 0.01%
263
-51
-16% -$4.25K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K 0.01%
830
+194
+31% +$4.97K
SCHW
469
Charles Schwab
SCHW
$185B
$21K 0.01%
292
+87
+42% +$6.16K
SPTN
470
DELISTED
SpartanNash
SPTN
$21K 0.01%
1,093
-222
-17% -$4.43K
STC icon
471
Stewart Information Services
STC
$2.09B
$21K 0.01%
372
-20
-5% -$1.17K
UFPI icon
472
UFP Industries
UFPI
$5.24B
$21K 0.01%
286
+105
+58% +$8.29K
ETPA
473
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$21K 0.01%
440
+220
+100% +$10K
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
414
-3
-0.7% -$160
KRA
475
DELISTED
Kraton Corporation
KRA
$21K 0.01%
654
-247
-27% -$8.72K
17 18
19
20 21

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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.