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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
DBI icon
626
Designer Brands
DBI
$343M
$13K ﹤0.01%
790
-135
-15% -$2.38K
ELME
627
Elme Communities
ELME
$145M
$13K ﹤0.01%
562
+223
+66% +$5.25K
EZPW icon
628
Ezcorp Inc
EZPW
$1.86B
$13K ﹤0.01%
2,211
-1,067
-33% -$6.74K
FFIN icon
629
First Financial Bankshares
FFIN
$5.07B
$13K ﹤0.01%
270
– –
GPRE icon
630
Green Plains
GPRE
$1.18B
$13K ﹤0.01%
385
+54
+16% +$1.61K
GT icon
631
Goodyear
GT
$2.01B
$13K ﹤0.01%
+752
New +$13.9K
IBM icon
632
IBM
IBM
$223B
$13K ﹤0.01%
94
-106
-53% -$14.5K
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$194B
$13K ﹤0.01%
171
+2
+1% +$151
K
634
DELISTED
Kellanova
K
$13K ﹤0.01%
219
-63
-22% -$3.83K
MAS icon
635
Masco
MAS
$15.3B
$13K ﹤0.01%
218
– –
MHO icon
636
M/I Homes
MHO
$3.84B
$13K ﹤0.01%
221
+43
+24% +$2.78K
PARA
637
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
295
-3
-1% -$124
THRM icon
638
Gentherm
THRM
$1.28B
$13K ﹤0.01%
178
-3
-2% -$219
WIP icon
639
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K ﹤0.01%
232
– –
WNC icon
640
Wabash National
WNC
$515M
$13K ﹤0.01%
798
-29
-4% -$498
GCP
641
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
541
-450
-45% -$11.2K
EPAY
642
DELISTED
Bottomline Technologies Inc
EPAY
$13K ﹤0.01%
343
+97
+39% +$4K
USCR
643
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
170
-42
-20% -$2.72K
FBC
644
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
298
+20
+7% +$904
AKAM icon
645
Akamai
AKAM
$18B
$12K ﹤0.01%
101
– –
AKR icon
646
Acadia Realty Trust
AKR
$2.96B
$12K ﹤0.01%
540
+218
+68% +$4.62K
ANSS
647
DELISTED
Ansys
ANSS
$12K ﹤0.01%
34
-3
-8% -$1.04K
COP icon
648
ConocoPhillips
COP
$141B
$12K ﹤0.01%
202
-281
-58% -$15.7K
CWT icon
649
California Water Service
CWT
$3.07B
$12K ﹤0.01%
216
-113
-34% -$6.52K
FARO
650
DELISTED
Faro Technologies
FARO
$12K ﹤0.01%
151
– –
24 25
26
27 28

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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.