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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
AIZ icon
876
Assurant
AIZ
$14.8B
$5K ﹤0.01%
31
-1
-3% -$156
ALLY icon
877
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
102
– –
APH icon
878
Amphenol
APH
$215B
$5K ﹤0.01%
160
-164
-51% -$5.54K
APPN icon
879
Appian
APPN
$2.22B
$5K ﹤0.01%
39
-31
-44% -$3.52K
ATR icon
880
AptarGroup
ATR
$8.68B
$5K ﹤0.01%
35
-45
-56% -$6.63K
BBY icon
881
Best Buy
BBY
$17.8B
$5K ﹤0.01%
43
-4
-9% -$467
CBOE icon
882
Cboe Global Markets
CBOE
$30.1B
$5K ﹤0.01%
38
+27
+245% +$2.96K
CCEP icon
883
Coca-Cola Europacific Partners
CCEP
$47.7B
$5K ﹤0.01%
79
– –
CCI icon
884
Crown Castle
CCI
$31.8B
$5K ﹤0.01%
28
– –
CE icon
885
Celanese
CE
$4.63B
$5K ﹤0.01%
34
-53
-61% -$8.42K
CIM
886
Chimera Investment
CIM
$984M
$5K ﹤0.01%
106
– –
CLB icon
887
Core Laboratories
CLB
$503M
$5K ﹤0.01%
137
+119
+661% +$4.27K
CNC icon
888
Centene
CNC
$33.6B
$5K ﹤0.01%
67
– –
CPK icon
889
Chesapeake Utilities
CPK
$3.18B
$5K ﹤0.01%
44
+27
+159% +$3.2K
CPS icon
890
Cooper-Standard Automotive
CPS
$556M
$5K ﹤0.01%
165
-136
-45% -$4.21K
CRL icon
891
Charles River Laboratories
CRL
$12.5B
$5K ﹤0.01%
14
– –
EMR icon
892
Emerson Electric
EMR
$91.3B
$5K ﹤0.01%
52
-305
-85% -$28.7K
ERIE icon
893
Erie Indemnity
ERIE
$13B
$5K ﹤0.01%
26
– –
FL
894
DELISTED
Foot Locker
FL
$5K ﹤0.01%
77
-3
-4% -$181
GHC icon
895
Graham Holdings Company
GHC
$5.11B
$5K ﹤0.01%
8
-5
-38% -$3.22K
GPC icon
896
Genuine Parts
GPC
$18.2B
$5K ﹤0.01%
41
– –
GPMT
897
Granite Point Mortgage Trust
GPMT
$71.9M
$5K ﹤0.01%
328
+152
+86% +$2.1K
HAS icon
898
Hasbro
HAS
$12.9B
$5K ﹤0.01%
55
– –
HBAN icon
899
Huntington Bancshares
HBAN
$35.7B
$5K ﹤0.01%
348
+30
+9% +$459
HSIC icon
900
Henry Schein
HSIC
$10.1B
$5K ﹤0.01%
62
– –
34 35
36
37 38

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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.