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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
DAL icon
551
Delta Air Lines
DAL
$61B
$16K 0.01%
362
-285
-44% -$13.2K
DLX icon
552
Deluxe
DLX
$1.24B
$16K 0.01%
329
+29
+10% +$1.31K
EA icon
553
Electronic Arts
EA
$52.9B
$16K 0.01%
113
– –
GTY
554
Getty Realty Corp
GTY
$2.08B
$16K 0.01%
509
-117
-19% -$3.66K
KREF
555
KKR Real Estate Finance Trust
KREF
$465M
$16K 0.01%
721
-612
-46% -$12.8K
LII icon
556
Lennox International
LII
$15B
$16K 0.01%
45
– –
MTDR icon
557
Matador Resources
MTDR
$6.06B
$16K 0.01%
444
+344
+344% +$10K
NTGR icon
558
NETGEAR
NTGR
$648M
$16K 0.01%
410
+2
+0.5% +$78
NXRT
559
NexPoint Residential Trust
NXRT
$660M
$16K 0.01%
283
+4
+1% +$206
PGR icon
560
Progressive
PGR
$122B
$16K 0.01%
161
-46
-22% -$4.55K
PIPR icon
561
Piper Sandler
PIPR
$5.13B
$16K 0.01%
500
-16
-3% -$490
PKG icon
562
Packaging Corp of America
PKG
$22.4B
$16K 0.01%
118
– –
PSMT icon
563
Pricesmart
PSMT
$6.08B
$16K 0.01%
176
-2
-1% -$178
ROP icon
564
Roper Technologies
ROP
$38.8B
$16K 0.01%
33
-3
-8% -$1.33K
SHEN icon
565
Shenandoah Telecom
SHEN
$689M
$16K 0.01%
328
-66
-17% -$3.27K
TEL icon
566
TE Connectivity
TEL
$59.4B
$16K 0.01%
120
– –
TOWN icon
567
Towne Bank
TOWN
$3.48B
$16K 0.01%
539
– –
WT icon
568
WisdomTree
WT
$3.21B
$16K 0.01%
2,575
-3,606
-58% -$23.8K
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
654
-488
-43% -$12.6K
POLY
570
DELISTED
Plantronics, Inc.
POLY
$16K 0.01%
394
-807
-67% -$30.2K
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K 0.01%
1,550
-553
-26% -$5.83K
BNY
572
Bank of New York Mellon
BNY
$106B
$15K 0.01%
298
– –
BLK icon
573
Blackrock
BLK
$175B
$15K 0.01%
17
– –
CFFN icon
574
Capitol Federal Financial
CFFN
$1.13B
$15K 0.01%
1,258
-354
-22% -$4.54K
CHEF icon
575
Chefs' Warehouse
CHEF
$4.49B
$15K 0.01%
462
+10
+2% +$320
21 22
23
24 25

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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.