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
CWST icon
1251
Casella Waste Systems
CWST
$5.7B
$1K ﹤0.01%
23
– –
DEI icon
1252
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
34
-23
-40% -$780
DIN icon
1253
Dine Brands
DIN
$451M
$1K ﹤0.01%
15
– –
DIOD icon
1254
Diodes
DIOD
$3.93B
$1K ﹤0.01%
12
– –
DLB icon
1255
Dolby
DLB
$5.7B
$1K ﹤0.01%
+7
New +$692
DLR icon
1256
Digital Realty Trust
DLR
$72B
$1K ﹤0.01%
8
– –
DLTH icon
1257
Duluth Holdings
DLTH
$156M
$1K ﹤0.01%
42
– –
DOV icon
1258
Dover
DOV
$28.5B
$1K ﹤0.01%
6
– –
DT icon
1259
Dynatrace
DT
$14.9B
$1K ﹤0.01%
11
– –
EFC
1260
Ellington Financial
EFC
$1.66B
$1K ﹤0.01%
+72
New +$1.33K
EGHT icon
1261
8x8 Inc
EGHT
$330M
$1K ﹤0.01%
26
-152
-85% -$4.31K
EHC icon
1262
Encompass Health
EHC
$11B
$1K ﹤0.01%
15
-5
-25% -$333
ENOV icon
1263
Enovis
ENOV
$1.75B
$1K ﹤0.01%
12
– –
EQT icon
1264
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
64
– –
ESCA icon
1265
Escalade
ESCA
$305M
$1K ﹤0.01%
56
– –
ESS icon
1266
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
ETSY icon
1267
Etsy
ETSY
$8.02B
$1K ﹤0.01%
4
– –
EVH icon
1268
Evolent Health
EVH
$348M
$1K ﹤0.01%
50
– –
EXEL icon
1269
Exelixis
EXEL
$14.2B
$1K ﹤0.01%
+61
New +$1.42K
FIZZ icon
1270
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
26
-94
-78% -$4.56K
FRT icon
1271
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
6
– –
FTI icon
1272
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
74
– –
FWONK icon
1273
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
12
-10
-45% -$439
GATX icon
1274
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
13
– –
GBCI icon
1275
Glacier Bancorp
GBCI
$6.58B
$1K ﹤0.01%
24
-13
-35% -$761
49 50
51
52 53

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.