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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
ANIP icon
1226
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+40
New +$1.36K
APA icon
1227
APA Corp
APA
$12.7B
$1K ﹤0.01%
42
– –
ARE icon
1228
Alexandria Real Estate Equities
ARE
$8.52B
$1K ﹤0.01%
3
– –
ARKK icon
1229
ARK Innovation ETF
ARKK
$6.09B
$1K ﹤0.01%
10
– –
ARLO icon
1230
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
100
-1,878
-95% -$12.2K
AVD icon
1231
American Vanguard Corp
AVD
$71.2M
$1K ﹤0.01%
34
– –
AVTR icon
1232
Avantor
AVTR
$9.25B
$1K ﹤0.01%
22
– –
AZEK
1233
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
20
– –
BANC icon
1234
Banc of California
BANC
$3.09B
$1K ﹤0.01%
74
-619
-89% -$11K
BEN icon
1235
Franklin Resources
BEN
$18.2B
$1K ﹤0.01%
20
-24
-55% -$778
BG icon
1236
Bunge Global
BG
$20.5B
$1K ﹤0.01%
19
-94
-83% -$7.93K
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
15
+4
+36% +$317
BXP icon
1238
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
13
– –
CCL icon
1239
Carnival Corporation Ltd
CCL
$40.5B
$1K ﹤0.01%
38
-223
-85% -$6.24K
CGNT icon
1240
Cognyte Software
CGNT
$685M
$1K ﹤0.01%
+42
New +$1.04K
CGNX icon
1241
Cognex
CGNX
$11.9B
$1K ﹤0.01%
9
+3
+50% +$243
CHGG icon
1242
Chegg
CHGG
$115M
$1K ﹤0.01%
16
– –
CNDT icon
1243
Conduent
CNDT
$276M
$1K ﹤0.01%
90
– –
CNP icon
1244
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
50
– –
COLM icon
1245
Columbia Sportswear
COLM
$2.95B
$1K ﹤0.01%
12
– –
COO icon
1246
Cooper Companies
COO
$14.6B
$1K ﹤0.01%
12
– –
CRNC icon
1247
Cerence
CRNC
$424M
$1K ﹤0.01%
5
– –
CSGP icon
1248
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
10
– –
CSGS
1249
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+11
New +$501
CSL icon
1250
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
3
– –
48 49
50
51 52

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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.