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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
IYE icon
1051
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
114
– –
MELI icon
1052
Mercado Libre
MELI
$96.3B
$3K ﹤0.01%
2
– –
MRCY icon
1053
Mercury Systems
MRCY
$6.35B
$3K ﹤0.01%
50
-57
-53% -$3.94K
MTRX icon
1054
Matrix Service
MTRX
$336M
$3K ﹤0.01%
285
-749
-72% -$9.04K
NSP icon
1055
Insperity
NSP
$2.05B
$3K ﹤0.01%
28
– –
OPCH icon
1056
Option Care Health
OPCH
$3.55B
$3K ﹤0.01%
140
– –
ORI icon
1057
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
114
– –
PARR icon
1058
Par Pacific Holdings
PARR
$4.16B
$3K ﹤0.01%
208
+163
+362% +$2.45K
PB icon
1059
Prosperity Bancshares
PB
$9.02B
$3K ﹤0.01%
47
-73
-61% -$5.46K
PFG icon
1060
Principal Financial Group
PFG
$24.6B
$3K ﹤0.01%
46
-160
-78% -$10.2K
PH icon
1061
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
9
-22
-71% -$6.81K
RC
1062
Ready Capital
RC
$276M
$3K ﹤0.01%
183
+94
+106% +$1.39K
RES icon
1063
RPC Inc
RES
$1.28B
$3K ﹤0.01%
601
-80
-12% -$431
SCCO icon
1064
Southern Copper
SCCO
$155B
$3K ﹤0.01%
53
-350
-87% -$22.7K
SNV
1065
DELISTED
Synovus
SNV
$3K ﹤0.01%
78
-28
-26% -$1.31K
SOCL icon
1066
Global X Social Media ETF
SOCL
$95.5M
$3K ﹤0.01%
39
– –
SXT icon
1067
Sensient Technologies
SXT
$5.41B
$3K ﹤0.01%
33
– –
TPR icon
1068
Tapestry
TPR
$31.4B
$3K ﹤0.01%
71
-96
-57% -$4.29K
TREX icon
1069
Trex
TREX
$4.66B
$3K ﹤0.01%
26
– –
TROW icon
1070
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
13
– –
TTC icon
1071
Toro Company
TTC
$9.06B
$3K ﹤0.01%
31
+3
+11% +$330
UBER icon
1072
Uber
UBER
$147B
$3K ﹤0.01%
60
-8
-12% -$418
UFI icon
1073
UNIFI
UFI
$119M
$3K ﹤0.01%
114
-1
-0.9% -$27
VWO icon
1074
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
52
+20
+63% +$1.06K
WAFD icon
1075
WaFd
WAFD
$2.79B
$3K ﹤0.01%
85
– –
41 42
43
44 45

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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.