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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 | |
|---|---|---|---|---|---|---|
501
CVB Financial
CVBF
$4.07B
| $19K | 0.01% |
905
-100
| -10% | -$2.18K |
|
502
HEICO Corp
HEI
$50.4B
| $19K | 0.01% |
137
-3
| -2% | -$414 |
|
503
Hilton Worldwide
HLT
$70.7B
| $19K | 0.01% |
154
-3
| -2% | -$375 |
|
|
INN
504
Summit Hotel Properties
INN
$749M
| $19K | 0.01% |
2,002
-1,232
| -38% | -$12.2K |
|
|
PMT
505
PennyMac Mortgage Investment
PMT
$823M
| $19K | 0.01% |
896
+525
| +142% | +$10.5K |
|
506
Rogers Corp
ROG
$2.24B
| $19K | 0.01% |
95
+43
| +83% | +$8.21K |
|
507
E.W. Scripps
SSP
$258M
| $19K | 0.01% |
917
-131
| -13% | -$2.75K |
|
508
Sysco
SYY
$40.7B
| $19K | 0.01% |
238
-119
| -33% | -$9.61K |
|
509
Unisys
UIS
$218M
| $19K | 0.01% |
762
-156
| -17% | -$3.94K |
|
510
Andersons Inc
ANDE
$2.38B
| $18K | 0.01% |
579
-191
| -25% | -$5.76K |
|
511
CONMED
CNMD
$1.55B
| $18K | 0.01% |
132
+57
| +76% | +$7.8K |
|
512
Coca-Cola Consolidated
COKE
$12B
| $18K | 0.01% |
450
+160
| +55% | +$5.64K |
|
513
Carpenter Technology
CRS
$27B
| $18K | 0.01% |
459
+163
| +55% | +$6.89K |
|
|
GRMN
514
Garmin
GRMN
$58.8B
| $18K | 0.01% |
124
| – | – |
|
515
Kelly Services Class A
KELYA
$520M
| $18K | 0.01% |
740
-546
| -42% | -$13.5K |
|
516
Monro
MNRO
$399M
| $18K | 0.01% |
277
-40
| -13% | -$2.64K |
|
517
Myers Industries
MYE
$1.38B
| $18K | 0.01% |
862
-468
| -35% | -$10K |
|
518
Northwest Bancshares
NWBI
$2.32B
| $18K | 0.01% |
1,289
-581
| -31% | -$8.2K |
|
519
Quanex
NX
$883M
| $18K | 0.01% |
735
+14
| +2% | +$373 |
|
520
Simply Good Foods
SMPL
$1B
| $18K | 0.01% |
500
+271
| +118% | +$9.26K |
|
521
SunCoke Energy
SXC
$714M
| $18K | 0.01% |
2,515
-453
| -15% | -$3.23K |
|
522
Interface
TILE
$2.03B
| $18K | 0.01% |
1,156
| – | – |
|
523
Vanda Pharmaceuticals
VNDA
$315M
| $18K | 0.01% |
842
-366
| -30% | -$6.55K |
|
|
VTLE
524
DELISTED
Vital Energy
VTLE
| $18K | 0.01% |
192
+25
| +15% | +$1.29K |
|
|
ARNC
525
DELISTED
Arconic Corporation
ARNC
| $18K | 0.01% |
519
-278
| -35% | -$9.18K |
|
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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.