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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
OKE icon
1151
Oneok
OKE
$55.2B
$2K ﹤0.01%
43
-584
-93% -$31.1K
PAHC icon
1152
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
72
– –
PAYC icon
1153
Paycom
PAYC
$8.17B
$2K ﹤0.01%
5
-36
-88% -$12.8K
PFBC icon
1154
Preferred Bank
PFBC
$1.27B
$2K ﹤0.01%
36
– –
PHM icon
1155
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
28
-69
-71% -$3.86K
PLUG icon
1156
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
57
– –
PODD icon
1157
Insulet
PODD
$11.6B
$2K ﹤0.01%
8
-1
-11% -$272
PRI icon
1158
Primerica
PRI
$9.92B
$2K ﹤0.01%
10
– –
QRVO icon
1159
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
10
– –
RCL icon
1160
Royal Caribbean
RCL
$87.1B
$2K ﹤0.01%
27
-51
-65% -$4.45K
REYN icon
1161
Reynolds Consumer Products
REYN
$5.55B
$2K ﹤0.01%
+60
New +$1.82K
RH icon
1162
RH
RH
$3.56B
$2K ﹤0.01%
3
-1
-25% -$649
ROCK icon
1163
Gibraltar Industries
ROCK
$1.43B
$2K ﹤0.01%
28
-349
-93% -$28.8K
RUN icon
1164
Sunrun
RUN
$2.63B
$2K ﹤0.01%
43
– –
SCI icon
1165
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
29
– –
SEIC icon
1166
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SJM icon
1167
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
-37
-66% -$4.91K
SPHR icon
1168
Sphere Entertainment
SPHR
$5.69B
$2K ﹤0.01%
23
-103
-82% -$9.12K
SPR
1169
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
33
– –
SSB icon
1170
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
24
– –
STE icon
1171
Steris
STE
$22.7B
$2K ﹤0.01%
11
– –
STX icon
1172
Seagate
STX
$192B
$2K ﹤0.01%
22
+13
+144% +$1.17K
STWD icon
1173
Starwood Property Trust
STWD
$6.03B
$2K ﹤0.01%
91
-9
-9% -$229
TRI icon
1174
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
18
-66
-79% -$6.62K
TRMB icon
1175
Trimble
TRMB
$13.9B
$2K ﹤0.01%
29
– –
45 46
47
48 49

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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.