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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
WBA
1076
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
51
-160
-76% -$8.61K
WCN
1077
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
23
-1
-4% -$119
WHR icon
1078
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
13
– –
WSBC icon
1079
WesBanco
WSBC
$4.06B
$3K ﹤0.01%
71
-10
-12% -$375
WTW icon
1080
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
14
-20
-59% -$4.97K
ZION icon
1081
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
48
-87
-64% -$4.87K
TBRG
1082
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
96
-14
-13% -$444
QVCGA
1083
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
– –
TVRD
1084
Tvardi Therapeutics
TVRD
$19M
$3K ﹤0.01%
+6
New +$3.8K
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
64
– –
AAN
1086
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+81
New +$2.55K
LSXMK
1087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
75
-5
-6% -$172
DSPG
1088
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
207
– –
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
42
– –
ALXN
1090
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
16
-21
-57% -$3.6K
CMO
1091
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
430
– –
ACI icon
1092
Albertsons Companies
ACI
$5.86B
$2K ﹤0.01%
+112
New +$2.17K
AHRT
1093
AH Realty Trust
AHRT
$539M
$2K ﹤0.01%
157
+25
+19% +$335
ALLK
1094
DELISTED
Allakos
ALLK
$2K ﹤0.01%
25
+20
+400% +$2K
APEI icon
1095
American Public Education
APEI
$980M
$2K ﹤0.01%
62
-152
-71% -$4.59K
ASB icon
1096
Associated Banc-Corp
ASB
$5.99B
$2K ﹤0.01%
109
– –
BANF icon
1097
BancFirst
BANF
$3.85B
$2K ﹤0.01%
35
– –
BLNK icon
1098
Blink Charging
BLNK
$80.5M
$2K ﹤0.01%
50
– –
BOH icon
1099
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
20
– –
BRO icon
1100
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
39
– –
42 43
44
45 46

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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.