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
RL icon
1351
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
12
– –
SAIA icon
1352
Saia
SAIA
$9.74B
$1K ﹤0.01%
6
-5
-45% -$1.13K
SAIC icon
1353
Saic
SAIC
$5.1B
$1K ﹤0.01%
17
-5
-23% -$446
SAM icon
1354
Boston Beer
SAM
$1.94B
$1K ﹤0.01%
1
– –
SBAC icon
1355
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
2
-3
-60% -$899
SEE
1356
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10
– –
SENEA icon
1357
Seneca Foods Class A
SENEA
$1.16B
$1K ﹤0.01%
23
-32
-58% -$1.54K
SFIX
1358
Stitch Fix
SFIX
$566M
$1K ﹤0.01%
19
– –
SHO icon
1359
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
41
– –
SIRI icon
1360
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
10
-7
-41% -$439
SKY icon
1361
Champion Homes
SKY
$4.58B
$1K ﹤0.01%
11
-160
-94% -$7.54K
SLM icon
1362
SLM Corp
SLM
$5.2B
$1K ﹤0.01%
31
-438
-93% -$8.63K
SPOK icon
1363
Spok Holdings
SPOK
$231M
$1K ﹤0.01%
122
-321
-72% -$3.43K
SR icon
1364
Spire
SR
$4.7B
$1K ﹤0.01%
8
-69
-90% -$5.14K
TDC icon
1365
Teradata
TDC
$3.13B
$1K ﹤0.01%
12
– –
TDOC icon
1366
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
8
– –
TER icon
1367
Teradyne
TER
$63.1B
$1K ﹤0.01%
9
– –
TFSL icon
1368
TFS Financial
TFSL
$5.19B
$1K ﹤0.01%
41
-25
-38% -$520
TFX icon
1369
Teleflex
TFX
$6.2B
$1K ﹤0.01%
3
– –
TG icon
1370
Tredegar Corp
TG
$267M
$1K ﹤0.01%
87
-669
-88% -$10.1K
THG icon
1371
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
4
-2
-33% -$274
THS
1372
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TISI icon
1373
Team
TISI
$77.7M
$1K ﹤0.01%
17
– –
TLT icon
1374
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
10
-31
-76% -$4.33K
TRIP icon
1375
TripAdvisor
TRIP
$1.68B
$1K ﹤0.01%
18
– –
53 54
55
56 57

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.