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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 | |
|---|---|---|---|---|---|---|
|
MAGN
826
Magnera Corp
MAGN
$482M
| $7K | ﹤0.01% |
40
-25
| -38% | -$4.92K |
|
|
CDK
827
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
143
-307
| -68% | -$16.3K |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $7K | ﹤0.01% |
419
| – | – |
|
|
ECHO
829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7K | ﹤0.01% |
229
-407
| -64% | -$13.4K |
|
830
American Tower
AMT
$78.3B
| $6K | ﹤0.01% |
22
-11
| -33% | -$2.8K |
|
831
Avery Dennison
AVY
$13.4B
| $6K | ﹤0.01% |
27
| – | – |
|
832
Bumble
BMBL
$397M
| $6K | ﹤0.01% |
+100
| New | +$5.28K |
|
833
Burlington
BURL
$23.2B
| $6K | ﹤0.01% |
19
| – | – |
|
834
Chubb
CB
$136B
| $6K | ﹤0.01% |
37
-30
| -45% | -$4.97K |
|
835
Chewy
CHWY
$9.84B
| $6K | ﹤0.01% |
70
+8
| +13% | +$619 |
|
836
PC Connection
CNXN
$2.17B
| $6K | ﹤0.01% |
126
+19
| +18% | +$890 |
|
837
Cavco Industries
CVCO
$4.52B
| $6K | ﹤0.01% |
27
+5
| +23% | +$1.09K |
|
838
Quest Diagnostics
DGX
$26B
| $6K | ﹤0.01% |
48
-39
| -45% | -$5.11K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$2.22B
| $6K | ﹤0.01% |
1,544
+537
| +53% | +$2.22K |
|
840
Emcor
EME
$36.3B
| $6K | ﹤0.01% |
50
| – | – |
|
841
Graco
GGG
$13.4B
| $6K | ﹤0.01% |
84
+3
| +4% | +$225 |
|
842
Globe Life
GL
$14.3B
| $6K | ﹤0.01% |
61
| – | – |
|
843
Guidewire Software
GWRE
$13.3B
| $6K | ﹤0.01% |
49
-41
| -46% | -$4.26K |
|
|
PPLI
844
People Inc
PPLI
$3.28B
| $6K | ﹤0.01% |
50
-25
| -33% | -$3.24K |
|
845
International Flavors & Fragrances
IFF
$22.5B
| $6K | ﹤0.01% |
42
| – | – |
|
846
Inogen
INGN
$178M
| $6K | ﹤0.01% |
85
+43
| +102% | +$2.72K |
|
|
JHG
847
DELISTED
Janus Henderson
JHG
| $6K | ﹤0.01% |
144
-223
| -61% | -$8.11K |
|
848
Loews
L
$23.7B
| $6K | ﹤0.01% |
110
| – | – |
|
849
Leggett & Platt
LEG
$1.4B
| $6K | ﹤0.01% |
108
| – | – |
|
850
Mativ Holdings
MATV
$527M
| $6K | ﹤0.01% |
141
-9
| -6% | -$402 |
|
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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.