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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
+245.66%
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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$9.5B
| $20K | 0.01% |
290
+157
| +118% | +$11K |
|
477
Allegiant Air
ALGT
$2.61B
| $20K | 0.01% |
105
+16
| +18% | +$3.58K |
|
478
Astec Industries
ASTE
$1.02B
| $20K | 0.01% |
319
-179
| -36% | -$12.5K |
|
479
Deere & Co
DE
$166B
| $20K | 0.01% |
58
+6
| +12% | +$2.19K |
|
480
DaVita
DVA
$11.5B
| $20K | 0.01% |
169
-241
| -59% | -$28.5K |
|
481
Eagle Bancorp
EGBN
$849M
| $20K | 0.01% |
358
-80
| -18% | -$4.43K |
|
482
FMC
FMC
$1.32B
| $20K | 0.01% |
187
| – | – |
|
|
GMS
483
DELISTED
GMS Inc
GMS
| $20K | 0.01% |
415
+19
| +5% | +$843 |
|
484
Monarch Casino & Resort
MCRI
$2.19B
| $20K | 0.01% |
305
-122
| -29% | -$8.42K |
|
485
Methode Electronics
MEI
$585M
| $20K | 0.01% |
411
| – | – |
|
486
MGP Ingredients
MGPI
$371M
| $20K | 0.01% |
303
-26
| -8% | -$1.7K |
|
487
NVR
NVR
$16.9B
| $20K | 0.01% |
4
| – | – |
|
488
Provident Financial Services
PFS
$3.23B
| $20K | 0.01% |
860
| – | – |
|
489
Dave & Buster's
PLAY
$351M
| $20K | 0.01% |
495
+152
| +44% | +$6.58K |
|
|
RWT
490
Redwood Trust
RWT
$573M
| $20K | 0.01% |
1,655
-354
| -18% | -$3.95K |
|
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $20K | 0.01% |
+500
| New | +$19.3K |
|
492
United Natural Foods
UNFI
$2.9B
| $20K | 0.01% |
554
-688
| -55% | -$25K |
|
493
Usana Health Sciences
USNA
$275M
| $20K | 0.01% |
195
-130
| -40% | -$13.1K |
|
494
Wabtec
WAB
$49.9B
| $20K | 0.01% |
246
+40
| +19% | +$3.25K |
|
495
World Acceptance Corp
WRLD
$886M
| $20K | 0.01% |
122
-103
| -46% | -$15.1K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $20K | 0.01% |
863
+20
| +2% | +$526 |
|
|
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20K | 0.01% |
1,708
+925
| +118% | +$10.8K |
|
|
SYKE
498
DELISTED
SYKES Enterprises Inc
SYKE
| $20K | 0.01% |
379
-30
| -7% | -$1.33K |
|
499
AZZ Inc
AZZ
$4.53B
| $19K | 0.01% |
364
-63
| -15% | -$3.31K |
|
500
Church & Dwight Co
CHD
$24.5B
| $19K | 0.01% |
222
+27
| +14% | +$2.33K |
|
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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.