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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
GSBD icon
26
Goldman Sachs BDC
GSBD
$997M
$1.78M 0.66%
90,882
– –
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.72M 0.64%
19,597
+132
+0.7% +$11.2K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.64M 0.61%
26,230
+1,480
+6% +$90.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$75.3B
$1.57M 0.58%
15,189
-13,288
-47% -$1.35M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.55%
9,597
+19
+0.2% +$2.92K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.43M 0.53%
24,987
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.48%
4,688
-418
-8% -$117K
GPRO icon
33
GoPro
GPRO
$120M
$1.3M 0.48%
111,479
+14,445
+15% +$163K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$1.24M 0.46%
62,932
-10,464
-14% -$207K
VAW icon
35
Vanguard Materials ETF
VAW
$3.01B
$1.06M 0.39%
5,869
+16
+0.3% +$2.96K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$961K 0.36%
2,246
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$936K 0.35%
15,344
-494
-3% -$30.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$922K 0.34%
2,600
-36
-1% -$12.1K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$874K 0.32%
29,928
– –
VDE icon
40
Vanguard Energy ETF
VDE
$9.9B
$855K 0.32%
11,267
+28
+0.2% +$2.03K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.31%
2
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$788K 0.29%
11,712
+75
+0.6% +$5.06K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$740K 0.27%
4,262
+2
+0% +$347
ETR icon
44
Entergy
ETR
$50.3B
$730K 0.27%
14,650
-80
-0.5% -$4.22K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$703K 0.26%
6,025
– –
HEWJ icon
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$697K 0.26%
17,943
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$631K 0.23%
4,590
-16
-0.3% -$2.2K
AMZN icon
48
Amazon
AMZN
$2.44T
$609K 0.23%
3,540
+1,180
+50% +$196K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$605K 0.22%
10,947
+8
+0.1% +$441
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$589K 0.22%
19,482
– –
1
2
3 4 5

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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.