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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
CACC icon
951
Credit Acceptance
CACC
$6.46B
$4K ﹤0.01%
8
– –
CAH icon
952
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
69
-441
-86% -$25.8K
CC icon
953
Chemours
CC
$2.28B
$4K ﹤0.01%
113
– –
CF icon
954
CF Industries
CF
$18.2B
$4K ﹤0.01%
70
-110
-61% -$5.59K
CM icon
955
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
62
– –
CPRT icon
956
Copart
CPRT
$26.7B
$4K ﹤0.01%
120
– –
DPZ icon
957
Domino's
DPZ
$12.1B
$4K ﹤0.01%
9
– –
EMLP icon
958
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4K ﹤0.01%
180
– –
FAST icon
959
Fastenal
FAST
$57.5B
$4K ﹤0.01%
162
+10
+7% +$260
FBNC icon
960
First Bancorp
FBNC
$2.7B
$4K ﹤0.01%
108
+11
+11% +$475
FCN icon
961
FTI Consulting
FCN
$4.26B
$4K ﹤0.01%
32
-7
-18% -$985
HAFC icon
962
Hanmi Financial
HAFC
$957M
$4K ﹤0.01%
211
– –
IDXX icon
963
Idexx Laboratories
IDXX
$46B
$4K ﹤0.01%
7
– –
IPG
964
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
133
-250
-65% -$7.99K
IT icon
965
Gartner
IT
$12.6B
$4K ﹤0.01%
15
-27
-64% -$5.91K
KMX icon
966
CarMax
KMX
$8.24B
$4K ﹤0.01%
33
– –
KSS icon
967
Kohl's
KSS
$2.29B
$4K ﹤0.01%
67
-15
-18% -$862
LNC icon
968
Lincoln National
LNC
$9.08B
$4K ﹤0.01%
67
– –
LW icon
969
Lamb Weston
LW
$7.32B
$4K ﹤0.01%
48
-2
-4% -$160
MGEE icon
970
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
49
-82
-63% -$6.11K
MSGS icon
971
Madison Square Garden
MSGS
$9.47B
$4K ﹤0.01%
22
-3
-12% -$542
MUSA icon
972
Murphy USA
MUSA
$10.8B
$4K ﹤0.01%
32
– –
NI icon
973
NiSource
NI
$21B
$4K ﹤0.01%
159
– –
OMC icon
974
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
51
-572
-92% -$46.5K
PANW icon
975
Palo Alto Networks
PANW
$300B
$4K ﹤0.01%
72
– –
37 38
39
40 41

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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.