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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
NCLH icon
1326
Norwegian Cruise Line
NCLH
$9.17B
$1K ﹤0.01%
19
– –
NOW icon
1327
ServiceNow
NOW
$120B
$1K ﹤0.01%
10
– –
NSA
1328
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
-483
-97% -$22.1K
NUE icon
1329
Nucor
NUE
$60.8B
$1K ﹤0.01%
12
-61
-84% -$5.71K
NVAX icon
1330
Novavax
NVAX
$1.25B
$1K ﹤0.01%
5
+2
+67% +$366
NVCR icon
1331
NovoCure
NVCR
$1.83B
$1K ﹤0.01%
6
– –
NVST icon
1332
Envista
NVST
$4.51B
$1K ﹤0.01%
12
– –
NWS icon
1333
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
28
-412
-94% -$10.2K
NWSA icon
1334
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
51
– –
OLN icon
1335
Olin
OLN
$2.14B
$1K ﹤0.01%
16
– –
ONTO icon
1336
Onto Innovation
ONTO
$14.4B
$1K ﹤0.01%
8
-484
-98% -$33.3K
OTTR icon
1337
Otter Tail
OTTR
$3.83B
$1K ﹤0.01%
24
– –
OVV icon
1338
Ovintiv
OVV
$16.9B
$1K ﹤0.01%
29
– –
PD icon
1339
PagerDuty
PD
$855M
$1K ﹤0.01%
26
– –
PKE icon
1340
Park Aerospace
PKE
$799M
$1K ﹤0.01%
69
– –
POOL icon
1341
Pool Corp
POOL
$7.23B
$1K ﹤0.01%
2
– –
POST icon
1342
Post Holdings
POST
$4.09B
$1K ﹤0.01%
18
– –
POWL icon
1343
Powell Industries
POWL
$7.79B
$1K ﹤0.01%
84
-12
-13% -$138
PSA icon
1344
Public Storage
PSA
$60.5B
$1K ﹤0.01%
4
– –
PTCT icon
1345
PTC Therapeutics
PTCT
$5.75B
$1K ﹤0.01%
+17
New +$728
PTON icon
1346
Peloton Interactive
PTON
$2.83B
$1K ﹤0.01%
6
– –
QDEL icon
1347
QuidelOrtho
QDEL
$1.15B
$1K ﹤0.01%
10
– –
RDN icon
1348
Radian Group
RDN
$5.27B
$1K ﹤0.01%
55
– –
RDUS
1349
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
13
– –
RGEN icon
1350
Repligen
RGEN
$8.22B
$1K ﹤0.01%
4
– –
52 53
54
55 56

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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.