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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
NKE icon
76
Nike
NKE
$61.9B
$300K 0.11%
1,939
-49
-2% -$6.59K
PYPL icon
77
PayPal
PYPL
$48.9B
$296K 0.11%
1,014
-16
-2% -$4.23K
BAC icon
78
Bank of America
BAC
$435B
$295K 0.11%
7,164
+431
+6% +$17.7K
GILD icon
79
Gilead Sciences
GILD
$162B
$289K 0.11%
4,202
+35
+0.8% +$2.34K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$289K 0.11%
1,059
– –
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$288K 0.11%
8,929
+45
+0.5% +$1.43K
WMT icon
82
Walmart Inc
WMT
$885B
$260K 0.1%
5,535
-147
-3% -$6.85K
INTC icon
83
Intel
INTC
$455B
$251K 0.09%
4,468
-762
-15% -$44.7K
PFE icon
84
Pfizer
PFE
$143B
$251K 0.09%
6,405
-1,746
-21% -$67.9K
NETL icon
85
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$242K 0.09%
8,094
– –
CARR icon
86
Carrier Global
CARR
$51B
$238K 0.09%
4,892
-90
-2% -$4.02K
MO icon
87
Altria Group
MO
$114B
$230K 0.09%
4,833
-769
-14% -$37.8K
MCD icon
88
McDonald's
MCD
$192B
$228K 0.08%
986
-426
-30% -$99.1K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$211K 0.08%
4,263
+647
+18% +$32.1K
SWX icon
90
Southwest Gas
SWX
$6.47B
$208K 0.08%
3,141
+32
+1% +$2.18K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$205K 0.08%
5,216
-231
-4% -$9.09K
MA icon
92
Mastercard
MA
$502B
$201K 0.07%
550
-213
-28% -$79.2K
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K 0.07%
5,500
– –
ABBV icon
94
AbbVie
ABBV
$443B
$197K 0.07%
1,747
+27
+2% +$3.04K
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$196K 0.07%
6,991
+74
+1% +$2.26K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$194K 0.07%
1,173
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$193K 0.07%
840
-229
-21% -$51.5K
DIS icon
98
Walt Disney
DIS
$167B
$188K 0.07%
1,069
-225
-17% -$40.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$183K 0.07%
2,883
+6
+0.2% +$380
BA icon
100
Boeing
BA
$171B
$182K 0.07%
758
-86
-10% -$20.8K
2 3
4
5 6

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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.