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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
PRGS icon
976
Progress Software
PRGS
$1.72B
$4K ﹤0.01%
94
+17
+22% +$770
RBLX icon
977
Roblox
RBLX
$25.8B
$4K ﹤0.01%
+50
New +$4.01K
RGS icon
978
Regis Corp
RGS
$67M
$4K ﹤0.01%
20
– –
RITM icon
979
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
358
-55
-13% -$584
RNR icon
980
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
25
-96
-79% -$15.3K
RY icon
981
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
35
-80
-70% -$7.93K
SLGN icon
982
Silgan Holdings
SLGN
$4.47B
$4K ﹤0.01%
108
-1
-0.9% -$42
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.73B
$4K ﹤0.01%
46
+37
+411% +$2.81K
STLD icon
984
Steel Dynamics
STLD
$38.1B
$4K ﹤0.01%
59
– –
STPZ icon
985
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4K ﹤0.01%
75
– –
STT icon
986
State Street
STT
$51.4B
$4K ﹤0.01%
52
– –
TREE icon
987
LendingTree
TREE
$470M
$4K ﹤0.01%
17
+1
+6% +$210
TSN icon
988
Tyson Foods
TSN
$20.5B
$4K ﹤0.01%
61
-63
-51% -$4.89K
UGI icon
989
UGI
UGI
$7.63B
$4K ﹤0.01%
81
-129
-61% -$5.8K
UHT
990
Universal Health Realty Income Trust
UHT
$587M
$4K ﹤0.01%
71
+9
+15% +$609
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
28
– –
VLUE icon
992
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$4K ﹤0.01%
37
+8
+28% +$844
WGO icon
993
Winnebago Industries
WGO
$906M
$4K ﹤0.01%
55
-9
-14% -$665
WST icon
994
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
10
– –
XLF icon
995
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4K ﹤0.01%
100
+80
+400% +$2.93K
XLI icon
996
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4K ﹤0.01%
38
– –
ZBH icon
997
Zimmer Biomet
ZBH
$18.9B
$4K ﹤0.01%
25
-4
-14% -$648
TXNM
998
TXNM Energy Inc
TXNM
$5.93B
$4K ﹤0.01%
90
-383
-81% -$18.8K
PENG
999
Penguin Solutions Inc
PENG
$2.93B
$4K ﹤0.01%
186
– –
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
72
-111
-61% -$6.68K
38 39
40
41 42

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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.