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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
HL icon
1126
Hecla Mining
HL
$10.3B
$2K ﹤0.01%
236
– –
HTLD icon
1127
Heartland Express
HTLD
$990M
$2K ﹤0.01%
115
-222
-66% -$4.1K
HZO icon
1128
MarineMax
HZO
$793M
$2K ﹤0.01%
32
-653
-95% -$34.1K
ICHR icon
1129
Ichor Holdings
ICHR
$2.48B
$2K ﹤0.01%
39
+4
+11% +$220
IDU icon
1130
iShares US Utilities ETF
IDU
$1.41B
$2K ﹤0.01%
20
– –
INGR icon
1131
Ingredion
INGR
$6.6B
$2K ﹤0.01%
22
– –
IONS icon
1132
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
46
– –
JBSS icon
1133
John B. Sanfilippo & Son
JBSS
$986M
$2K ﹤0.01%
23
+2
+10% +$182
JNPR
1134
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
57
– –
LBRDK icon
1135
Liberty Broadband Class C
LBRDK
$5.17B
$2K ﹤0.01%
14
-81
-85% -$13K
LITE icon
1136
Lumentum
LITE
$66.1B
$2K ﹤0.01%
23
– –
LKQ icon
1137
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
48
-8
-14% -$382
LPG icon
1138
Dorian LPG
LPG
$1.86B
$2K ﹤0.01%
126
– –
LZB icon
1139
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
61
-68
-53% -$2.86K
MAR icon
1140
Marriott International
MAR
$90B
$2K ﹤0.01%
17
-527
-97% -$76K
MCS icon
1141
Marcus Corp
MCS
$959M
$2K ﹤0.01%
95
– –
MCY icon
1142
Mercury Insurance
MCY
$5.9B
$2K ﹤0.01%
32
– –
MDB icon
1143
MongoDB
MDB
$30.6B
$2K ﹤0.01%
5
-23
-82% -$7.11K
MITK icon
1144
Mitek Systems
MITK
$800M
$2K ﹤0.01%
+90
New +$1.51K
MSTR icon
1145
Strategy Inc
MSTR
$35.7B
$2K ﹤0.01%
30
-190
-86% -$11.2K
MUR icon
1146
Murphy Oil
MUR
$5.5B
$2K ﹤0.01%
89
-1,901
-96% -$38.8K
NOK icon
1147
Nokia
NOK
$55.4B
$2K ﹤0.01%
400
– –
NVT icon
1148
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
72
– –
NWE icon
1149
NorthWestern Energy
NWE
$4.3B
$2K ﹤0.01%
36
-81
-69% -$5.27K
ODFL icon
1150
Old Dominion Freight Line
ODFL
$45.6B
$2K ﹤0.01%
16
– –
44 45
46
47 48

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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.