We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$2.6B
| $7K | ﹤0.01% |
781
+48
| +7% | +$495 |
|
802
Federal Signal
FSS
$7.96B
| $7K | ﹤0.01% |
179
+63
| +54% | +$2.59K |
|
803
Helix Energy Solutions
HLX
$1.37B
| $7K | ﹤0.01% |
1,233
+672
| +120% | +$3.53K |
|
804
Home BancShares
HOMB
$6.28B
| $7K | ﹤0.01% |
299
| – | – |
|
805
Hilltop Holdings
HTH
$2.29B
| $7K | ﹤0.01% |
198
+86
| +77% | +$3.07K |
|
806
Haverty Furniture Companies
HVT
$461M
| $7K | ﹤0.01% |
164
| – | – |
|
807
ICF International
ICFI
$1.54B
| $7K | ﹤0.01% |
76
| – | – |
|
808
Idacorp
IDA
$8.28B
| $7K | ﹤0.01% |
68
-70
| -51% | -$7.02K |
|
809
JB Hunt Transport Services
JBHT
$25.7B
| $7K | ﹤0.01% |
41
+1
| +3% | +$169 |
|
810
Keysight
KEYS
$57.7B
| $7K | ﹤0.01% |
45
+5
| +13% | +$725 |
|
811
Liquidity Services
LQDT
$1.17B
| $7K | ﹤0.01% |
262
-310
| -54% | -$6.82K |
|
812
Oil States International
OIS
$506M
| $7K | ﹤0.01% |
885
-89
| -9% | -$596 |
|
813
PDF Solutions
PDFS
$2.09B
| $7K | ﹤0.01% |
393
-3
| -0.8% | -$54 |
|
814
Q2 Holdings
QTWO
$3.96B
| $7K | ﹤0.01% |
67
-51
| -43% | -$5.11K |
|
815
RadNet
RDNT
$5.28B
| $7K | ﹤0.01% |
194
+76
| +64% | +$2K |
|
816
Roku
ROKU
$21.8B
| $7K | ﹤0.01% |
16
| – | – |
|
817
RPM International
RPM
$14.8B
| $7K | ﹤0.01% |
74
| – | – |
|
818
Rayonier Advanced Materials
RYAM
$651M
| $7K | ﹤0.01% |
1,030
-287
| -22% | -$2.34K |
|
819
Sonoco
SON
$5.77B
| $7K | ﹤0.01% |
108
-77
| -42% | -$5.11K |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
+320
| New | +$5.9K |
|
821
Unilever
UL
$139B
| $7K | ﹤0.01% |
108
| – | – |
|
822
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $7K | ﹤0.01% |
140
| – | – |
|
823
VF Corp
VFC
$6B
| $7K | ﹤0.01% |
84
| – | – |
|
824
Waters Corp
WAT
$38.9B
| $7K | ﹤0.01% |
19
| – | – |
|
825
Metallus
MTUS
$921M
| $7K | ﹤0.01% |
522
-424
| -45% | -$5.73K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.