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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
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+372
New +$1.6K
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
123
– –
HGEN
1203
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
+100
New +$1.82K
UMPQ
1204
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
LHCG
1205
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
-4
-27% -$802
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
44
– –
Y
1207
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-7
-70% -$4.82K
HNGR
1208
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+68
New +$1.7K
VNE
1209
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
101
– –
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
INOV
1211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
50
– –
NLSN
1212
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
95
– –
SIVB
1213
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
AAL icon
1214
American Airlines Group
AAL
$11B
$1K ﹤0.01%
49
– –
AAOI icon
1215
Applied Optoelectronics
AAOI
$10.6B
$1K ﹤0.01%
83
-32
-28% -$260
ABR icon
1216
Arbor Realty Trust
ABR
$974M
$1K ﹤0.01%
59
– –
ACM icon
1217
Aecom
ACM
$9.74B
$1K ﹤0.01%
12
– –
AES icon
1218
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1219
AGCO
AGCO
$7.51B
$1K ﹤0.01%
8
+2
+33% +$282
AGYS icon
1220
Agilysys
AGYS
$3.14B
$1K ﹤0.01%
20
– –
AL
1221
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALNY icon
1222
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
7
+4
+133% +$586
ALSN icon
1223
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
13
+7
+117% +$298
AMG icon
1224
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
9
– –
AMWD
1225
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
17
– –
47 48
49
50 51

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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.