We are live on ! Find out more
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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$182K 0.07%
3,000
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$177K 0.07%
910
-19
-2% -$3.72K
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$175K 0.06%
6,627
– –
WFC icon
104
Wells Fargo
WFC
$261B
$174K 0.06%
3,833
+944
+33% +$42.2K
SBUX icon
105
Starbucks
SBUX
$120B
$170K 0.06%
1,520
-239
-14% -$27K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$170K 0.06%
3,265
+181
+6% +$9.42K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$169K 0.06%
5,950
-5,734
-49% -$163K
CSCO icon
108
Cisco
CSCO
$457B
$168K 0.06%
3,177
-73
-2% -$3.84K
WM icon
109
Waste Management
WM
$90.6B
$167K 0.06%
1,193
-25
-2% -$3.46K
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$166K 0.06%
7,844
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$163K 0.06%
567
-4
-0.7% -$1.17K
ORCL icon
112
Oracle
ORCL
$374B
$163K 0.06%
2,092
-21
-1% -$1.64K
UNH icon
113
UnitedHealth
UNH
$376B
$159K 0.06%
397
-33
-8% -$13.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$158K 0.06%
1,292
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$155K 0.06%
1,406
+1,400
+23,333% +$155K
BGS icon
116
B&G Foods
BGS
$287M
$153K 0.06%
4,662
+2,489
+115% +$76.7K
CRM icon
117
Salesforce
CRM
$151B
$152K 0.06%
623
+33
+6% +$7.61K
T icon
118
AT&T
T
$159B
$149K 0.06%
6,845
-234
-3% -$5.32K
SMB icon
119
VanEck Short Muni ETF
SMB
$312M
$146K 0.05%
8,108
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$145K 0.05%
732
-163
-18% -$31.7K
BCOV
121
DELISTED
Brightcove, Inc.
BCOV
$144K 0.05%
10,000
– –
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.08B
$143K 0.05%
3,000
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K 0.05%
5,204
+130
+3% +$3.53K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$134K 0.05%
312
– –
BRY
125
DELISTED
Berry Corp
BRY
$133K 0.05%
19,772
– –
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.