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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
ATSG
1001
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
153
+119
+350% +$3.08K
AGR
1002
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
86
-118
-58% -$6.15K
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
128
– –
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
+7
+37% +$1.1K
LTHM
1005
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
192
-1,559
-89% -$28.4K
FRGI
1006
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
264
-156
-37% -$2.13K
TRTN
1007
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
-129
-64% -$6.84K
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+343
New +$4.71K
AVLR
1009
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
22
– –
MANT
1010
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
50
+46
+1,150% +$3.98K
XLRN
1011
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
32
+15
+88% +$1.89K
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
59
-668
-92% -$41.7K
ACAD icon
1013
Acadia Pharmaceuticals
ACAD
$4.39B
$3K ﹤0.01%
+136
New +$3.07K
ALG icon
1014
Alamo Group
ALG
$2.07B
$3K ﹤0.01%
21
+10
+91% +$1.55K
OSG
1015
Octave Specialty Group
OSG
$255M
$3K ﹤0.01%
199
– –
AMCR icon
1016
Amcor
AMCR
$21.3B
$3K ﹤0.01%
50
-95
-66% -$5.65K
AMED
1017
DELISTED
Amedisys
AMED
$3K ﹤0.01%
14
– –
APPS icon
1018
Digital Turbine
APPS
$1.15B
$3K ﹤0.01%
44
– –
BCO icon
1019
Brink's
BCO
$4.76B
$3K ﹤0.01%
37
– –
BELFB
1020
Bel Fuse Inc Class B
BELFB
$3.91B
$3K ﹤0.01%
195
-15
-7% -$247
BOOT icon
1021
Boot Barn
BOOT
$4.8B
$3K ﹤0.01%
38
+4
+12% +$293
BSX icon
1022
Boston Scientific
BSX
$71.1B
$3K ﹤0.01%
77
-162
-68% -$6.82K
CACI icon
1023
CACI
CACI
$11.3B
$3K ﹤0.01%
11
– –
CASY icon
1024
Casey's General Stores
CASY
$31.8B
$3K ﹤0.01%
16
– –
CHH icon
1025
Choice Hotels
CHH
$4.93B
$3K ﹤0.01%
22
– –
39 40
41
42 43

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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.