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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
HON icon
51
Honeywell
HON
$77B
$581K 0.22%
2,811
-2
-0.1% -$423
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$576K 0.21%
4,720
+160
+4% +$18.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$574K 0.21%
1,663
+100
+6% +$34.1K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$529K 0.2%
1,520
-166
-10% -$53.3K
VZ icon
55
Verizon
VZ
$195B
$524K 0.19%
9,357
-2,049
-18% -$118K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$523K 0.19%
8,521
+505
+6% +$31.1K
PEP icon
57
PepsiCo
PEP
$190B
$520K 0.19%
3,507
-599
-15% -$87.3K
CXW icon
58
CoreCivic
CXW
$2.96B
$513K 0.19%
48,987
+32
+0.1% +$287
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$513K 0.19%
15,426
-252
-2% -$8.47K
TSLA icon
60
Tesla
TSLA
$1.23T
$507K 0.19%
2,238
-1,059
-32% -$230K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$496K 0.18%
15,071
-1,600
-10% -$51.9K
UNP icon
62
Union Pacific
UNP
$174B
$496K 0.18%
2,256
-4
-0.2% -$891
UPS icon
63
United Parcel Service
UPS
$88.6B
$496K 0.18%
2,384
-13
-0.5% -$2.6K
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$492K 0.18%
7,765
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.17%
3,760
+200
+6% +$23.8K
CVX icon
66
Chevron
CVX
$392B
$464K 0.17%
4,427
-1,279
-22% -$135K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$464K 0.17%
2,818
-490
-15% -$81.1K
V icon
68
Visa
V
$684B
$447K 0.17%
1,911
-11
-0.6% -$2.52K
PG icon
69
Procter & Gamble
PG
$336B
$428K 0.16%
3,171
-789
-20% -$107K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$425K 0.16%
14,336
+2
+0% +$58
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$378K 0.14%
750
+16
+2% +$7.55K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.13%
20,694
-7,296
-26% -$123K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.13%
19,494
-14,520
-43% -$246K
NEE icon
74
NextEra Energy
NEE
$181B
$336K 0.12%
4,591
+47
+1% +$3.53K
TMHC
75
DELISTED
Taylor Morrison
TMHC
$314K 0.12%
11,868
-123
-1% -$3.65K
1 2
3
4 5

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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.