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
GDOT icon
1276
Green Dot
GDOT
$752M
$1K ﹤0.01%
12
-869
-99% -$38.7K
GLW icon
1277
Corning
GLW
$138B
$1K ﹤0.01%
20
-51
-72% -$2.22K
GNRC icon
1278
Generac Holdings
GNRC
$12.9B
$1K ﹤0.01%
3
+1
+50% +$335
HAE icon
1279
Haemonetics
HAE
$3.91B
$1K ﹤0.01%
9
– –
HLNE icon
1280
Hamilton Lane
HLNE
$5.63B
$1K ﹤0.01%
10
– –
HRI icon
1281
Herc Holdings
HRI
$5.7B
$1K ﹤0.01%
6
– –
HURN icon
1282
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
14
– –
HWC icon
1283
Hancock Whitney
HWC
$6.33B
$1K ﹤0.01%
28
-23
-45% -$1.07K
ICUI icon
1284
ICU Medical
ICUI
$4.31B
$1K ﹤0.01%
7
– –
IEI icon
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1K ﹤0.01%
5
– –
BRSL
1286
Brightstar Lottery PLC
BRSL
$2.12B
$1K ﹤0.01%
45
– –
IJH icon
1287
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
25
– –
IJR icon
1288
iShares Core S&P Small-Cap ETF
IJR
$113B
$1K ﹤0.01%
11
– –
INCY icon
1289
Incyte
INCY
$24.3B
$1K ﹤0.01%
13
– –
INVH icon
1290
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
14
– –
IRDM icon
1291
Iridium Communications
IRDM
$5.28B
$1K ﹤0.01%
17
-656
-97% -$25.5K
IRWD icon
1292
Ironwood Pharmaceuticals
IRWD
$723M
$1K ﹤0.01%
60
– –
JBLU icon
1293
JetBlue
JBLU
$2.44B
$1K ﹤0.01%
64
-76
-54% -$1.47K
JBL icon
1294
Jabil
JBL
$35.9B
$1K ﹤0.01%
9
– –
KBH icon
1295
KB Home
KBH
$3.55B
$1K ﹤0.01%
30
-78
-72% -$3.6K
KMPR icon
1296
Kemper
KMPR
$1.72B
$1K ﹤0.01%
8
– –
KNSL icon
1297
Kinsale Capital Group
KNSL
$8.31B
$1K ﹤0.01%
6
– –
KNX icon
1298
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
26
-125
-83% -$5.97K
KRO icon
1299
KRONOS Worldwide
KRO
$718M
$1K ﹤0.01%
36
– –
MZTI
1300
The Marzetti Company
MZTI
$3.03B
$1K ﹤0.01%
4
– –
50 51
52
53 54

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.