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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
(-1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$2.89M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.08M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$810K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.6M |
| 2 |
Prudential Financial
PRU
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$53.5B
| $8K | ﹤0.01% |
256
-663
| -72% | -$17.8K |
|
777
Paychex
PAYX
$42.1B
| $8K | ﹤0.01% |
72
| – | – |
|
778
RLI Corp
RLI
$5.77B
| $8K | ﹤0.01% |
146
-148
| -50% | -$8.04K |
|
|
SHOE
779
Shoe Station Group
SHOE
$424M
| $8K | ﹤0.01% |
214
+8
| +4% | +$259 |
|
780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $8K | ﹤0.01% |
91
| – | – |
|
|
SRDX
781
DELISTED
Surmodics
SRDX
| $8K | ﹤0.01% |
144
-4
| -3% | -$219 |
|
782
Tompkins Financial
TMP
$1.45B
| $8K | ﹤0.01% |
100
+17
| +20% | +$1.37K |
|
783
Verisk Analytics
VRSK
$24.6B
| $8K | ﹤0.01% |
47
| – | – |
|
784
Bristow Group
VTOL
$1.31B
| $8K | ﹤0.01% |
304
+12
| +4% | +$324 |
|
785
Westamerica Bancorp
WABC
$1.38B
| $8K | ﹤0.01% |
140
-223
| -61% | -$13.9K |
|
|
GAP
786
The Gap Inc
GAP
$7.4B
| $8K | ﹤0.01% |
235
-15
| -6% | -$495 |
|
|
PRSU
787
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $8K | ﹤0.01% |
161
-13
| -7% | -$575 |
|
|
CONN
788
DELISTED
Conn's Inc.
CONN
| $8K | ﹤0.01% |
325
-39
| -11% | -$901 |
|
|
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
72
+2
| +3% | +$249 |
|
790
Advance Auto Parts
AAP
$3.59B
| $7K | ﹤0.01% |
35
| – | – |
|
791
Adeia
ADEA
$3.3B
| $7K | ﹤0.01% |
1,115
+748
| +204% | +$4.25K |
|
792
American Financial Group
AFG
$12.2B
| $7K | ﹤0.01% |
54
-47
| -47% | -$5.87K |
|
|
ALE
793
DELISTED
Allete
ALE
| $7K | ﹤0.01% |
106
-68
| -39% | -$4.74K |
|
794
AMERISAFE
AMSF
$558M
| $7K | ﹤0.01% |
114
-128
| -53% | -$8.13K |
|
795
Artivion
AORT
$1.27B
| $7K | ﹤0.01% |
257
+48
| +23% | +$1.31K |
|
796
Bread Financial
BFH
$4.54B
| $7K | ﹤0.01% |
79
-20
| -20% | -$1.81K |
|
797
Conagra Brands
CAG
$7.18B
| $7K | ﹤0.01% |
192
-146
| -43% | -$5.46K |
|
798
Century Aluminum
CENX
$4.64B
| $7K | ﹤0.01% |
518
-429
| -45% | -$6.18K |
|
|
CMA
799
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
99
-287
| -74% | -$21.3K |
|
800
CNX Resources
CNX
$5.11B
| $7K | ﹤0.01% |
548
-1,929
| -78% | -$27K |
|
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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.