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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
MIDD icon
851
Middleby
MIDD
$6.1B
$6K ﹤0.01%
32
– –
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
13
+1
+8% +$476
NWL icon
853
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
205
– –
OC icon
854
Owens Corning
OC
$12.5B
$6K ﹤0.01%
61
-5
-8% -$500
OMCL icon
855
Omnicell
OMCL
$1.71B
$6K ﹤0.01%
39
-274
-88% -$38.1K
OZK icon
856
Bank OZK
OZK
$5.66B
$6K ﹤0.01%
131
– –
PEG icon
857
Public Service Enterprise Group
PEG
$37.5B
$6K ﹤0.01%
95
-78
-45% -$4.82K
PNW icon
858
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
69
-45
-39% -$3.81K
PRDO icon
859
Perdoceo Education
PRDO
$2.06B
$6K ﹤0.01%
529
+14
+3% +$171
REX icon
860
REX American Resources
REX
$1.45B
$6K ﹤0.01%
420
+144
+52% +$2.1K
RNG icon
861
RingCentral
RNG
$5.18B
$6K ﹤0.01%
19
– –
RS icon
862
Reliance Steel & Aluminium
RS
$21.3B
$6K ﹤0.01%
39
– –
SEDG icon
863
SolarEdge
SEDG
$2.22B
$6K ﹤0.01%
23
+6
+35% +$1.51K
SIGI icon
864
Selective Insurance
SIGI
$5.76B
$6K ﹤0.01%
68
-17
-20% -$1.3K
SNA icon
865
Snap-on
SNA
$21.7B
$6K ﹤0.01%
27
– –
SPNT icon
866
SiriusPoint
SPNT
$2.74B
$6K ﹤0.01%
576
-404
-41% -$4.23K
TRV icon
867
Travelers Companies
TRV
$79.8B
$6K ﹤0.01%
43
-182
-81% -$28.2K
TXT icon
868
Textron
TXT
$15.3B
$6K ﹤0.01%
90
-10
-10% -$646
VTRS icon
869
Viatris
VTRS
$20.6B
$6K ﹤0.01%
408
-219
-35% -$3.17K
AVTA
870
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
339
+1
+0.3% +$16
SPPI
871
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
1,513
-2,404
-61% -$8.35K
ENDP
872
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
1,285
-2,488
-66% -$14.3K
NTUS
873
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
232
+93
+67% +$2.53K
RAVN
874
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
101
+15
+17% +$653
AIG icon
875
American International
AIG
$42.3B
$5K ﹤0.01%
105
-11
-9% -$544
33 34
35
36 37

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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.