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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
CPB icon
676
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
237
-108
-31% -$5.2K
CTS icon
677
CTS Corp
CTS
$1.91B
$11K ﹤0.01%
294
– –
DFIN icon
678
Donnelley Financial Solutions
DFIN
$1.22B
$11K ﹤0.01%
322
-1,166
-78% -$34.7K
EVRG icon
679
Evergy
EVRG
$19.1B
$11K ﹤0.01%
188
-87
-32% -$5.44K
EXPD icon
680
Expeditors International
EXPD
$23.7B
$11K ﹤0.01%
84
+21
+33% +$2.48K
FBK icon
681
FB Financial Corp
FBK
$3.09B
$11K ﹤0.01%
287
+13
+5% +$540
GCO icon
682
Genesco
GCO
$436M
$11K ﹤0.01%
172
-425
-71% -$23K
GSK icon
683
GSK
GSK
$103B
$11K ﹤0.01%
+220
New +$10.6K
HFWA icon
684
Heritage Financial
HFWA
$1.23B
$11K ﹤0.01%
445
-590
-57% -$16.4K
HII icon
685
Huntington Ingalls Industries
HII
$12.5B
$11K ﹤0.01%
53
-1
-2% -$213
IEMG icon
686
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
164
– –
IIIN icon
687
Insteel Industries
IIIN
$635M
$11K ﹤0.01%
356
– –
IXN icon
688
iShares Global Tech ETF
IXN
$8.77B
$11K ﹤0.01%
192
– –
JRVR icon
689
James River Group Holdings
JRVR
$217M
$11K ﹤0.01%
283
-171
-38% -$6.83K
LDOS icon
690
Leidos
LDOS
$16B
$11K ﹤0.01%
113
– –
NAK
691
Northern Dynasty Minerals
NAK
$947M
$11K ﹤0.01%
22,000
– –
PSCT icon
692
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$11K ﹤0.01%
225
– –
PZZA icon
693
Papa John's
PZZA
$979M
$11K ﹤0.01%
105
– –
SRE icon
694
Sempra
SRE
$55.3B
$11K ﹤0.01%
170
-838
-83% -$57.4K
VIRT icon
695
Virtu Financial
VIRT
$5.16B
$11K ﹤0.01%
388
+360
+1,286% +$10.7K
CNR
696
Core Natural Resources Inc
CNR
$4.22B
$11K ﹤0.01%
622
-227
-27% -$3.05K
VRTV
697
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
187
+43
+30% +$2.25K
FLOW
698
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
165
+72
+77% +$4.8K
AIN icon
699
Albany International
AIN
$1.75B
$10K ﹤0.01%
112
+12
+12% +$1.05K
ARR
700
Armour Residential REIT
ARR
$2.35B
$10K ﹤0.01%
178
– –
26 27
28
29 30

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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.