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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 | |
|---|---|---|---|---|---|---|
526
AMC Global Media
AMCX
$526M
| $17K | 0.01% |
259
+167
| +182% | +$9.21K |
|
527
Brady Corp
BRC
$4.6B
| $17K | 0.01% |
297
+16
| +6% | +$900 |
|
528
Encore Capital Group
ECPG
$2.03B
| $17K | 0.01% |
356
-24
| -6% | -$1.04K |
|
529
Fabrinet
FN
$19B
| $17K | 0.01% |
175
+89
| +103% | +$7.96K |
|
530
General Motors
GM
$78B
| $17K | 0.01% |
282
-574
| -67% | -$33.7K |
|
531
Global Net Lease
GNL
$1.81B
| $17K | 0.01% |
941
-84
| -8% | -$1.6K |
|
532
Warrior Met Coal
HCC
$4.41B
| $17K | 0.01% |
983
-127
| -11% | -$2.21K |
|
533
Lindsay Corp
LNN
$1.19B
| $17K | 0.01% |
100
-13
| -12% | -$2.14K |
|
|
LTC
534
LTC Properties
LTC
$1.97B
| $17K | 0.01% |
434
-217
| -33% | -$8.83K |
|
535
PBF Energy
PBF
$7.58B
| $17K | 0.01% |
1,111
+675
| +155% | +$10.4K |
|
536
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $17K | 0.01% |
451
| – | – |
|
537
ProPetro Holding
PUMP
$1.37B
| $17K | 0.01% |
1,819
-2,095
| -54% | -$21.7K |
|
538
Regeneron Pharmaceuticals
REGN
$79.7B
| $17K | 0.01% |
31
+17
| +121% | +$8.61K |
|
539
Scansource
SCSC
$1.19B
| $17K | 0.01% |
600
-165
| -22% | -$4.91K |
|
|
UNIT
540
Uniti Group
UNIT
$2.38B
| $17K | 0.01% |
1,608
-2,530
| -61% | -$27.4K |
|
541
Vertex Pharmaceuticals
VRTX
$123B
| $17K | 0.01% |
82
+13
| +19% | +$2.72K |
|
542
Workday
WDAY
$42.4B
| $17K | 0.01% |
70
-26
| -27% | -$6.25K |
|
543
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $17K | 0.01% |
100
| – | – |
|
|
LDL
544
DELISTED
Lydall, Inc.
LDL
| $17K | 0.01% |
288
-267
| -48% | -$10.3K |
|
545
Allegion
ALLE
$14.1B
| $16K | 0.01% |
112
| – | – |
|
546
Azenta
AZTA
$1.38B
| $16K | 0.01% |
165
| – | – |
|
547
Baxter International
BAX
$14.2B
| $16K | 0.01% |
194
| – | – |
|
548
Cal-Maine
CALM
$4.03B
| $16K | 0.01% |
445
-215
| -33% | -$8.05K |
|
549
Citizens Financial Group
CFG
$31.3B
| $16K | 0.01% |
347
-54
| -13% | -$2.55K |
|
550
Cannae Holdings
CNNE
$656M
| $16K | 0.01% |
480
-114
| -19% | -$4.25K |
|
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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.