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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
C icon
1101
Citigroup
C
$230B
$2K ﹤0.01%
34
– –
CASH icon
1102
Pathward Financial
CASH
$1.89B
$2K ﹤0.01%
30
– –
CDE icon
1103
Coeur Mining
CDE
$16.7B
$2K ﹤0.01%
234
-466
-67% -$4.49K
CDNS icon
1104
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
18
– –
CFR icon
1105
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
22
– –
CGC
1106
Canopy Growth
CGC
$393M
$2K ﹤0.01%
10
– –
CINF icon
1107
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
21
– –
CNA icon
1108
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
34
– –
CPHC icon
1109
Canterbury Park Holding Corp
CPHC
$78.3M
$2K ﹤0.01%
135
– –
CYH icon
1110
Community Health Systems
CYH
$417M
$2K ﹤0.01%
150
– –
DCI icon
1111
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
-88
-71% -$5.44K
DECK icon
1112
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
30
– –
DINO icon
1113
HF Sinclair
DINO
$15.7B
$2K ﹤0.01%
67
-173
-72% -$6.01K
DRI icon
1114
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
12
-71
-86% -$9.99K
EMN icon
1115
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
21
– –
ENB icon
1116
Enbridge
ENB
$117B
$2K ﹤0.01%
58
-173
-75% -$6.7K
EPAC icon
1117
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
79
– –
EXP icon
1118
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
16
-11
-41% -$1.58K
FLS icon
1119
Flowserve
FLS
$10.2B
$2K ﹤0.01%
38
– –
FNB icon
1120
FNB Corp
FNB
$6.9B
$2K ﹤0.01%
154
-64
-29% -$831
FND icon
1121
Floor & Decor
FND
$6.46B
$2K ﹤0.01%
15
– –
G icon
1122
Genpact
G
$6.07B
$2K ﹤0.01%
45
-27
-38% -$1.22K
HAIN icon
1123
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
51
– –
HEI.A icon
1124
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
16
– –
HELE icon
1125
Helen of Troy
HELE
$658M
$2K ﹤0.01%
9
– –
43 44
45
46 47

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RIM
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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.