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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
TSCO icon
926
Tractor Supply
TSCO
$17.4B
$5K ﹤0.01%
145
– –
TW icon
927
Tradeweb Markets
TW
$21.8B
$5K ﹤0.01%
58
-59
-50% -$4.82K
UAL icon
928
United Airlines
UAL
$43.4B
$5K ﹤0.01%
97
-62
-39% -$3.44K
UVE icon
929
Universal Insurance Holdings
UVE
$1.23B
$5K ﹤0.01%
340
+87
+34% +$1.22K
WSR
930
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
636
-1,272
-67% -$11.4K
WTRG icon
931
Essential Utilities
WTRG
$11.1B
$5K ﹤0.01%
115
-88
-43% -$4.13K
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
95
-208
-69% -$11.9K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
33
+13
+65% +$1.93K
RUTH
934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
198
-95
-32% -$2.32K
FRC
935
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
ABTX
936
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
126
+12
+11% +$484
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
100
– –
A icon
938
Agilent Technologies
A
$39.8B
$4K ﹤0.01%
26
– –
AEIS icon
939
Advanced Energy
AEIS
$13.6B
$4K ﹤0.01%
34
-3
-8% -$318
AFL icon
940
Aflac
AFL
$63.4B
$4K ﹤0.01%
74
-64
-46% -$3.49K
AGNC icon
941
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
243
– –
ALK icon
942
Alaska Air
ALK
$5.85B
$4K ﹤0.01%
65
-86
-57% -$5.8K
AMP icon
943
Ameriprise Financial
AMP
$49.1B
$4K ﹤0.01%
18
– –
ATNI icon
944
ATN International
ATNI
$370M
$4K ﹤0.01%
84
+7
+9% +$334
AYI icon
945
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
19
-12
-39% -$2.18K
BF.B icon
946
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BLD
947
DELISTED
TopBuild
BLD
$4K ﹤0.01%
19
-7
-27% -$1.45K
BMI icon
948
Badger Meter
BMI
$4.04B
$4K ﹤0.01%
36
-36
-50% -$3.4K
BR icon
949
Broadridge
BR
$18.8B
$4K ﹤0.01%
27
– –
BYND icon
950
Beyond Meat
BYND
$319M
$4K ﹤0.01%
23
+20
+667% +$2.66K
36 37
38
39 40

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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.