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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
LBRDA icon
1301
Liberty Broadband Class A
LBRDA
$5.04B
$1K ﹤0.01%
6
-12
-67% -$1.88K
LBTYA icon
1302
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
27
-210
-89% -$5.67K
LBRT icon
1303
Liberty Energy
LBRT
$3.23B
$1K ﹤0.01%
70
– –
LBTYK icon
1304
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
38
-214
-85% -$5.77K
LCII icon
1305
LCI Industries
LCII
$2.56B
$1K ﹤0.01%
4
– –
LE icon
1306
Lands' End
LE
$396M
$1K ﹤0.01%
26
– –
LYV icon
1307
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
14
– –
MAA icon
1308
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
7
– –
MAC icon
1309
Macerich
MAC
$7.27B
$1K ﹤0.01%
34
– –
MASI
1310
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MDU icon
1311
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
118
– –
MFA
1312
MFA Financial
MFA
$927M
$1K ﹤0.01%
48
-11
-19% -$194
MGNI icon
1313
Magnite
MGNI
$2.92B
$1K ﹤0.01%
32
– –
MGY icon
1314
Magnolia Oil & Gas
MGY
$5.85B
$1K ﹤0.01%
79
-728
-90% -$9.35K
MKL icon
1315
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
-6
-86% -$7.19K
MKSI icon
1316
MKS Inc
MKSI
$22.1B
$1K ﹤0.01%
7
– –
MMSI icon
1317
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
13
-977
-99% -$60.4K
CALY
1318
Callaway Golf Company
CALY
$3.52B
$1K ﹤0.01%
18
-43
-70% -$1.38K
MOH icon
1319
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
3
– –
MOV icon
1320
Movado Group
MOV
$879M
$1K ﹤0.01%
38
-10
-21% -$305
MPWR icon
1321
Monolithic Power Systems
MPWR
$66.4B
$1K ﹤0.01%
+3
New +$1.06K
MSM icon
1322
MSC Industrial Direct
MSM
$7.06B
$1K ﹤0.01%
13
– –
MTX icon
1323
Minerals Technologies
MTX
$2.32B
$1K ﹤0.01%
12
-59
-83% -$4.77K
MTZ icon
1324
MasTec
MTZ
$21.8B
$1K ﹤0.01%
14
– –
NAVI icon
1325
Navient
NAVI
$871M
$1K ﹤0.01%
60
– –
51 52
53
54 55

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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.