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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
IPAR icon
901
Interparfums
IPAR
$4.07B
$5K ﹤0.01%
76
+6
+9% +$443
J icon
902
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
41
– –
KHC icon
903
Kraft Heinz
KHC
$30.6B
$5K ﹤0.01%
114
– –
LECO icon
904
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
35
– –
LH icon
905
Labcorp
LH
$25.4B
$5K ﹤0.01%
22
-48
-69% -$10.9K
LOCO icon
906
El Pollo Loco
LOCO
$512M
$5K ﹤0.01%
257
– –
LPX icon
907
Louisiana-Pacific
LPX
$5.43B
$5K ﹤0.01%
76
-7
-8% -$447
MMI icon
908
Marcus & Millichap
MMI
$1.16B
$5K ﹤0.01%
135
-1
-0.7% -$38
MRNA icon
909
Moderna
MRNA
$22.8B
$5K ﹤0.01%
21
+6
+40% +$1.07K
MTN icon
910
Vail Resorts
MTN
$5.36B
$5K ﹤0.01%
16
– –
NDSN icon
911
Nordson
NDSN
$17.3B
$5K ﹤0.01%
23
+1
+5% +$212
NFBK
912
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
314
– –
OSIS icon
913
OSI Systems
OSIS
$3.88B
$5K ﹤0.01%
47
+7
+18% +$681
OSUR icon
914
OraSure Technologies
OSUR
$288M
$5K ﹤0.01%
460
-873
-65% -$8.49K
PCAR icon
915
PACCAR
PCAR
$70.3B
$5K ﹤0.01%
87
-12
-12% -$736
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
129
– –
PNR icon
917
Pentair
PNR
$11B
$5K ﹤0.01%
71
– –
POR icon
918
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
114
-3
-3% -$147
RGP icon
919
Resources Connection
RGP
$155M
$5K ﹤0.01%
343
-1,093
-76% -$15.8K
RMAX icon
920
RE/MAX Holdings
RMAX
$206M
$5K ﹤0.01%
163
– –
SNPS icon
921
Synopsys
SNPS
$77.2B
$5K ﹤0.01%
18
– –
SYF icon
922
Synchrony
SYF
$25.8B
$5K ﹤0.01%
98
– –
TDG icon
923
TransDigm Group
TDG
$69.6B
$5K ﹤0.01%
8
-5
-38% -$3.14K
TDY icon
924
Teledyne Technologies
TDY
$31.7B
$5K ﹤0.01%
12
– –
TNC icon
925
Tennant Co
TNC
$1.5B
$5K ﹤0.01%
60
– –
35 36
37
38 39

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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.