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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
SC
751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
242
-10
-4% -$347
KSU
752
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
– –
ACLS icon
753
Axcelis
ACLS
$4.2B
$8K ﹤0.01%
195
-4
-2% -$166
AMAT icon
754
Applied Materials
AMAT
$424B
$8K ﹤0.01%
59
-57
-49% -$7.65K
BFAM icon
755
Bright Horizons
BFAM
$3.97B
$8K ﹤0.01%
51
– –
BLKB icon
756
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
99
– –
CRMT icon
757
America's Car Mart
CRMT
$28.4M
$8K ﹤0.01%
56
– –
CSR
758
Centerspace
CSR
$956M
$8K ﹤0.01%
99
-5
-5% -$360
CTRA
759
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
457
+183
+67% +$3.11K
DEA
760
Easterly Government Properties
DEA
$1.16B
$8K ﹤0.01%
157
-67
-30% -$3.54K
ENVA icon
761
Enova International
ENVA
$6.55B
$8K ﹤0.01%
221
+101
+84% +$3.56K
EPP icon
762
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
150
– –
ESE icon
763
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
86
– –
ETN icon
764
Eaton
ETN
$174B
$8K ﹤0.01%
57
-47
-45% -$6.77K
FHN icon
765
First Horizon
FHN
$12.4B
$8K ﹤0.01%
471
-359
-43% -$6.52K
FITB
766
Fifth Third Bancorp
FITB
$52.2B
$8K ﹤0.01%
218
-168
-44% -$6.72K
FOSL icon
767
Fossil Group
FOSL
$349M
$8K ﹤0.01%
587
-607
-51% -$8K
GPK icon
768
Graphic Packaging
GPK
$3.52B
$8K ﹤0.01%
420
-9
-2% -$164
GPN icon
769
Global Payments
GPN
$23.9B
$8K ﹤0.01%
42
-28
-40% -$5.63K
IVR icon
770
Invesco Mortgage Capital
IVR
$761M
$8K ﹤0.01%
206
-20
-9% -$758
LUMN icon
771
Lumen
LUMN
$6.26B
$8K ﹤0.01%
593
-3,722
-86% -$51.4K
MFC icon
772
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
384
– –
NPK icon
773
National Presto Industries
NPK
$1B
$8K ﹤0.01%
75
+1
+1% +$103
OGS icon
774
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
108
– –
OPI
775
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
279
-30
-10% -$860
29 30
31
32 33

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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.