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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
TRN icon
1176
Trinity Industries
TRN
$2.55B
$2K ﹤0.01%
72
– –
TROX icon
1177
Tronox
TROX
$948M
$2K ﹤0.01%
70
– –
TRU icon
1178
TransUnion
TRU
$15.7B
$2K ﹤0.01%
17
– –
UHS icon
1179
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
16
-10
-38% -$1.51K
URBN icon
1180
Urban Outfitters
URBN
$6.75B
$2K ﹤0.01%
38
– –
USPH icon
1181
US Physical Therapy
USPH
$1.15B
$2K ﹤0.01%
20
+1
+5% +$115
VECO icon
1182
Veeco
VECO
$3.28B
$2K ﹤0.01%
+85
New +$1.95K
VFH icon
1183
Vanguard Financials ETF
VFH
$13.7B
$2K ﹤0.01%
20
– –
VLY icon
1184
Valley National Bancorp
VLY
$8.23B
$2K ﹤0.01%
112
-465
-81% -$6.49K
VNT icon
1185
Vontier
VNT
$4.76B
$2K ﹤0.01%
50
– –
VRNT
1186
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
55
– –
WERN icon
1187
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
39
+20
+105% +$934
WMK icon
1188
Weis Markets
WMK
$1.94B
$2K ﹤0.01%
36
+31
+620% +$1.64K
WSM icon
1189
Williams-Sonoma
WSM
$29.3B
$2K ﹤0.01%
26
– –
WTFC icon
1190
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
32
-6
-16% -$469
WTM icon
1191
White Mountains Insurance
WTM
$5.25B
$2K ﹤0.01%
2
-6
-75% -$7K
WU icon
1192
Western Union
WU
$2.28B
$2K ﹤0.01%
68
-12
-15% -$299
XLB icon
1193
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2K ﹤0.01%
46
– –
XLE icon
1194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
84
– –
DAY
1195
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
-2
-9% -$181
SGI
1196
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
44
– –
LGTY
1197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
SASR
1198
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
34
– –
BIG
1199
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
28
-797
-97% -$53.1K
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
-30
-67% -$3.75K
46 47
48
49 50

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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.