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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
433
+7
+2% +$198
GD icon
652
General Dynamics
GD
$104B
$12K ﹤0.01%
65
-26
-29% -$4.9K
GEO icon
653
The GEO Group
GEO
$4.18B
$12K ﹤0.01%
+1,684
New +$10.6K
HNI icon
654
HNI Corp
HNI
$3.49B
$12K ﹤0.01%
269
+122
+83% +$5.29K
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$12K ﹤0.01%
152
– –
IJT icon
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$12K ﹤0.01%
94
– –
JMIA
657
Jumia Technologies
JMIA
$733M
$12K ﹤0.01%
382
– –
LRCX icon
658
Lam Research
LRCX
$390B
$12K ﹤0.01%
190
– –
NTAP icon
659
NetApp
NTAP
$37.1B
$12K ﹤0.01%
142
+4
+3% +$312
NTRS icon
660
Northern Trust
NTRS
$33.7B
$12K ﹤0.01%
106
– –
PTEN icon
661
Patterson-UTI
PTEN
$3.72B
$12K ﹤0.01%
1,218
+823
+208% +$6.96K
PXF icon
662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$12K ﹤0.01%
242
-22
-8% -$1.07K
RRGB icon
663
Red Robin
RRGB
$149M
$12K ﹤0.01%
374
-146
-28% -$4.98K
WDFC icon
664
WD-40
WDFC
$3.17B
$12K ﹤0.01%
48
-2
-4% -$511
ZTS icon
665
Zoetis
ZTS
$31.1B
$12K ﹤0.01%
64
-29
-31% -$5.04K
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
1,055
+149
+16% +$1.73K
HT
667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
1,077
-838
-44% -$9.25K
ACGL icon
668
Arch Capital
ACGL
$33.7B
$11K ﹤0.01%
293
-180
-38% -$7.13K
AEE icon
669
Ameren
AEE
$30.1B
$11K ﹤0.01%
143
-65
-31% -$5.44K
AME icon
670
Ametek
AME
$58.6B
$11K ﹤0.01%
80
+18
+29% +$2.41K
AMPH icon
671
Amphastar Pharmaceuticals
AMPH
$890M
$11K ﹤0.01%
549
+76
+16% +$1.43K
AMX icon
672
America Movil
AMX
$72.1B
$11K ﹤0.01%
748
– –
APOG icon
673
Apogee Enterprises
APOG
$907M
$11K ﹤0.01%
261
+3
+1% +$113
CCRN
674
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
638
-74
-10% -$1.13K
CLDT
675
Chatham Lodging
CLDT
$620M
$11K ﹤0.01%
848
– –
25 26
27
28 29

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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.