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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
CCK icon
701
Crown Holdings
CCK
$13.3B
$10K ﹤0.01%
95
-61
-39% -$6.43K
CHCO icon
702
City Holding Co
CHCO
$2.06B
$10K ﹤0.01%
134
+6
+5% +$474
CVGW
703
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
157
– –
CVNA icon
704
Carvana
CVNA
$76.4B
$10K ﹤0.01%
165
– –
DG icon
705
Dollar General
DG
$28B
$10K ﹤0.01%
47
-5
-10% -$1.05K
DXPE icon
706
DXP Enterprises
DXPE
$2.61B
$10K ﹤0.01%
287
-84
-23% -$2.59K
EW icon
707
Edwards Lifesciences
EW
$51.2B
$10K ﹤0.01%
93
– –
FIVN icon
708
FIVE9
FIVN
$2.27B
$10K ﹤0.01%
56
-57
-50% -$9.83K
FTNT icon
709
Fortinet
FTNT
$120B
$10K ﹤0.01%
220
– –
GFF icon
710
Griffon
GFF
$4.72B
$10K ﹤0.01%
407
+228
+127% +$6.09K
HRL icon
711
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
212
-46
-18% -$2.19K
HWKN icon
712
Hawkins
HWKN
$2.82B
$10K ﹤0.01%
312
– –
IMCV icon
713
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10K ﹤0.01%
156
– –
KR icon
714
Kroger
KR
$34.7B
$10K ﹤0.01%
259
+52
+25% +$1.96K
MET icon
715
MetLife
MET
$61.9B
$10K ﹤0.01%
169
-308
-65% -$19.5K
MSCI icon
716
MSCI
MSCI
$41.6B
$10K ﹤0.01%
19
+5
+36% +$2.38K
NDAQ icon
717
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
174
-114
-40% -$6.27K
NEOG icon
718
Neogen
NEOG
$2.49B
$10K ﹤0.01%
210
– –
NLY icon
719
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
275
– –
RGR icon
720
Sturm, Ruger & Co
RGR
$614M
$10K ﹤0.01%
115
-204
-64% -$15.3K
VRE
721
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
609
+41
+7% +$687
WSO icon
722
Watsco Inc
WSO
$13.7B
$10K ﹤0.01%
36
+2
+6% +$573
VGR
723
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
955
+40
+4% +$398
PVG
724
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
SBNY
725
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
40
– –
27 28
29
30 31

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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.