We are live on ! Find out more
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
TDAY
601
USA Today Co
TDAY
$1.32B
$14K 0.01%
2,466
-130
-5% -$664
GES
602
DELISTED
Guess Inc
GES
$14K 0.01%
516
-18
-3% -$497
MCHB
603
Mechanics Bancorp
MCHB
$3.7B
$14K 0.01%
347
-261
-43% -$11.3K
HSII
604
DELISTED
Heidrick & Struggles
HSII
$14K 0.01%
323
– –
IR icon
605
Ingersoll Rand
IR
$34.7B
$14K 0.01%
292
– –
JKHY icon
606
Jack Henry & Associates
JKHY
$11.1B
$14K 0.01%
83
– –
MCHP icon
607
Microchip Technology
MCHP
$43.8B
$14K 0.01%
188
-84
-31% -$6.4K
MD icon
608
Pediatrix Medical
MD
$2.03B
$14K 0.01%
449
+405
+920% +$12K
NBTB icon
609
NBT Bancorp
NBTB
$2.8B
$14K 0.01%
391
+13
+3% +$502
PLAB icon
610
Photronics
PLAB
$1.92B
$14K 0.01%
1,078
-217
-17% -$2.84K
PRU icon
611
Prudential Financial
PRU
$42.9B
$14K 0.01%
141
-17,388
-99% -$1.78M
REM icon
612
iShares Mortgage Real Estate ETF
REM
$540M
$14K 0.01%
368
-54
-13% -$1.98K
RPV icon
613
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14K 0.01%
182
+1
+0.6% +$78
TRST
614
Trustco Bank Corp NY
TRST
$983M
$14K 0.01%
412
-15
-4% -$555
TXRH icon
615
Texas Roadhouse
TXRH
$13.7B
$14K 0.01%
150
-40
-21% -$3.94K
UNF icon
616
Unifirst Corp
UNF
$5.25B
$14K 0.01%
60
+12
+25% +$2.69K
WMS icon
617
Advanced Drainage Systems
WMS
$11.5B
$14K 0.01%
122
– –
JBTM
618
JBT Marel
JBTM
$6.9B
$14K 0.01%
95
+40
+73% +$5.58K
WIRE
619
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
181
-30
-14% -$2.31K
TVTY
620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K 0.01%
534
-782
-59% -$19.6K
ASIX icon
621
AdvanSix
ASIX
$546M
$13K ﹤0.01%
439
-11
-2% -$330
AXS icon
622
AXIS Capital
AXS
$7.57B
$13K ﹤0.01%
269
-2
-0.7% -$106
CATO icon
623
Cato Corp
CATO
$66.5M
$13K ﹤0.01%
760
-15
-2% -$222
CLW icon
624
Clearwater Paper
CLW
$369M
$13K ﹤0.01%
449
-47
-9% -$1.47K
CMS icon
625
CMS Energy
CMS
$22.5B
$13K ﹤0.01%
219
-86
-28% -$5.35K
23 24
25
26 27

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.