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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
CHRW icon
1026
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
32
+3
+10% +$292
CMTL icon
1027
Comtech Telecommunications
CMTL
$49.7M
$3K ﹤0.01%
113
+20
+22% +$488
DELL icon
1028
Dell
DELL
$302B
$3K ﹤0.01%
53
-56
-51% -$2.81K
DKS icon
1029
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
25
– –
DOX icon
1030
Amdocs
DOX
$5.88B
$3K ﹤0.01%
33
– –
DXCM icon
1031
DexCom
DXCM
$32.9B
$3K ﹤0.01%
32
+4
+14% +$384
EFSC icon
1032
Enterprise Financial Services Corp
EFSC
$2.42B
$3K ﹤0.01%
60
– –
ENTA icon
1033
Enanta Pharmaceuticals
ENTA
$377M
$3K ﹤0.01%
61
+4
+7% +$196
EQR icon
1034
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
39
-12
-24% -$907
EXC icon
1035
Exelon
EXC
$47B
$3K ﹤0.01%
81
-1,234
-94% -$39.7K
EXPE icon
1036
Expedia Group
EXPE
$35.8B
$3K ﹤0.01%
18
-4
-18% -$686
FIVE icon
1037
Five Below
FIVE
$12B
$3K ﹤0.01%
18
-1
-5% -$191
FLO icon
1038
Flowers Foods
FLO
$1.55B
$3K ﹤0.01%
117
+22
+23% +$534
GKOS icon
1039
Glaukos
GKOS
$10.1B
$3K ﹤0.01%
41
-28
-41% -$2.3K
GO icon
1040
Grocery Outlet
GO
$964M
$3K ﹤0.01%
+89
New +$3.25K
GTLS
1041
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
23
-352
-94% -$51.6K
HBI
1042
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
172
– –
HCA icon
1043
HCA Healthcare
HCA
$88B
$3K ﹤0.01%
13
– –
HE icon
1044
Hawaiian Electric Industries
HE
$2.19B
$3K ﹤0.01%
69
-10
-13% -$433
HIG icon
1045
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
47
– –
HOG icon
1046
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
65
-4
-6% -$186
HOLX
1047
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HSTM icon
1048
HealthStream
HSTM
$828M
$3K ﹤0.01%
105
+13
+14% +$327
IBP icon
1049
Installed Building Products
IBP
$6.15B
$3K ﹤0.01%
23
-5
-18% -$610
IP icon
1050
International Paper
IP
$21.9B
$3K ﹤0.01%
58
– –
40 41
42
43 44

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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.