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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$39.6B
| $15K | 0.01% |
205
-60
| -23% | -$4.61K |
|
|
DMC
577
Del Monte Corp
DMC
$1.4B
| $15K | 0.01% |
470
-242
| -34% | -$7.8K |
|
578
Factset
FDS
$9.79B
| $15K | 0.01% |
46
+25
| +119% | +$8.19K |
|
579
Knowles
KN
$3.44B
| $15K | 0.01% |
755
+213
| +39% | +$4.34K |
|
580
L3Harris
LHX
$53.2B
| $15K | 0.01% |
70
-29
| -29% | -$6.24K |
|
581
Marvell Technology
MRVL
$194B
| $15K | 0.01% |
249
+43
| +21% | +$2.1K |
|
582
Motorola Solutions
MSI
$73.2B
| $15K | 0.01% |
70
+1
| +1% | +$200 |
|
583
Match Group
MTCH
$8.82B
| $15K | 0.01% |
90
-3
| -3% | -$440 |
|
584
National Bank Holdings
NBHC
$1.92B
| $15K | 0.01% |
407
-211
| -34% | -$8.36K |
|
585
Orthofix Medical
OFIX
$431M
| $15K | 0.01% |
377
-4
| -1% | -$169 |
|
586
ePlus
PLUS
$2.44B
| $15K | 0.01% |
336
-10
| -3% | -$478 |
|
587
Ross Stores
ROST
$81B
| $15K | 0.01% |
119
-6
| -5% | -$749 |
|
588
T-Mobile US
TMUS
$185B
| $15K | 0.01% |
103
-95
| -48% | -$13.1K |
|
589
WSFS Financial
WSFS
$4.23B
| $15K | 0.01% |
320
+166
| +108% | +$8.46K |
|
|
INVX
590
Innovex International
INVX
$2.12B
| $15K | 0.01% |
455
-120
| -21% | -$4.04K |
|
|
CAMP
591
DELISTED
CalAmp Corp.
CAMP
| $15K | 0.01% |
50
-29
| -37% | -$8.64K |
|
|
NXGN
592
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15K | 0.01% |
929
-91
| -9% | -$1.63K |
|
|
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15K | 0.01% |
307
+84
| +38% | +$4.03K |
|
|
FOE
594
DELISTED
Ferro Corporation
FOE
| $15K | 0.01% |
708
-100
| -12% | -$1.97K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | 0.01% |
134
| – | – |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $15K | 0.01% |
105
+8
| +8% | +$1.02K |
|
597
Allstate
ALL
$68.1B
| $14K | 0.01% |
110
| – | – |
|
598
A.O. Smith
AOS
$8.54B
| $14K | 0.01% |
193
| – | – |
|
599
Darling Ingredients
DAR
$9.31B
| $14K | 0.01% |
214
| – | – |
|
600
Equinix
EQIX
$104B
| $14K | 0.01% |
17
+14
| +467% | +$10.4K |
|
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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.