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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
CENT icon
726
Central Garden & Pet Co
CENT
$2.76B
$9K ﹤0.01%
205
– –
CTAS icon
727
Cintas
CTAS
$80.6B
$9K ﹤0.01%
92
-4
-4% -$355
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.4B
$9K ﹤0.01%
11
– –
FSP
729
Franklin Street Properties
FSP
$48M
$9K ﹤0.01%
1,633
-2,166
-57% -$11.6K
FTV icon
730
Fortive
FTV
$18.5B
$9K ﹤0.01%
176
– –
HUBB icon
731
Hubbell
HUBB
$27.1B
$9K ﹤0.01%
50
– –
IEX icon
732
IDEX
IEX
$17.5B
$9K ﹤0.01%
41
– –
IOSP icon
733
Innospec
IOSP
$2.27B
$9K ﹤0.01%
97
+29
+43% +$2.88K
LNT icon
734
Alliant Energy
LNT
$18.2B
$9K ﹤0.01%
163
-83
-34% -$4.7K
MCO icon
735
Moody's
MCO
$83.8B
$9K ﹤0.01%
26
+1
+4% +$333
PLXS icon
736
Plexus
PLXS
$7.35B
$9K ﹤0.01%
100
+3
+3% +$281
RMD icon
737
ResMed
RMD
$32.5B
$9K ﹤0.01%
38
– –
SHOO icon
738
Steven Madden
SHOO
$3.59B
$9K ﹤0.01%
198
+123
+164% +$5.07K
SPXC icon
739
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
145
+21
+17% +$1.28K
TR icon
740
Tootsie Roll Industries
TR
$2.99B
$9K ﹤0.01%
293
+269
+1,121% +$7.58K
TTWO icon
741
Take-Two Interactive
TTWO
$43.9B
$9K ﹤0.01%
52
-31
-37% -$5.5K
TWI icon
742
Titan International
TWI
$471M
$9K ﹤0.01%
1,040
-757
-42% -$7.38K
UFCS icon
743
United Fire Group
UFCS
$1.39B
$9K ﹤0.01%
326
– –
WRB icon
744
W.R. Berkley
WRB
$26.8B
$9K ﹤0.01%
261
-7
-3% -$242
XAR icon
745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$9K ﹤0.01%
+70
New +$8.99K
XYZ
746
Block Inc
XYZ
$50.1B
$9K ﹤0.01%
36
– –
CNSL
747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,058
-284
-21% -$2.28K
IVC
748
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,078
-16
-1% -$133
CERN
749
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
109
-64
-37% -$4.92K
ECOL
750
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
234
-97
-29% -$3.91K
28 29
30
31 32

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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.