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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
TRUE
1376
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
105
– –
TTEK icon
1377
Tetra Tech
TTEK
$8.66B
$1K ﹤0.01%
35
-65
-65% -$1.64K
UBSI icon
1378
United Bankshares
UBSI
$6.7B
$1K ﹤0.01%
16
-10
-38% -$393
UDR icon
1379
UDR
UDR
$12.4B
$1K ﹤0.01%
26
– –
UNM icon
1380
Unum
UNM
$14.3B
$1K ﹤0.01%
18
– –
USFD icon
1381
US Foods
USFD
$21.9B
$1K ﹤0.01%
15
– –
UTL icon
1382
Unitil
UTL
$963M
$1K ﹤0.01%
23
+6
+35% +$323
VNO icon
1383
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
– –
VRA icon
1384
Vera Bradley
VRA
$99.2M
$1K ﹤0.01%
71
-24
-25% -$274
VRNS icon
1385
Varonis Systems
VRNS
$4.73B
$1K ﹤0.01%
9
– –
WHD icon
1386
Cactus
WHD
$5.12B
$1K ﹤0.01%
19
-84
-82% -$2.91K
WING icon
1387
Wingstop
WING
$3.55B
$1K ﹤0.01%
9
– –
WW
1388
DELISTED
WW International
WW
$1K ﹤0.01%
17
– –
X
1389
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
XRAY icon
1390
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
9
-11
-55% -$725
ZD icon
1391
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
9
-57
-86% -$6.26K
ZUMZ icon
1392
Zumiez
ZUMZ
$345M
$1K ﹤0.01%
26
– –
SEI
1393
Solaris Energy Infrastructure
SEI
$3.4B
$1K ﹤0.01%
89
– –
ITCI
1394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
VOXX
1395
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
39
– –
SUM
1396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
HAYN
1397
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+41
New +$1.34K
SRCL
1398
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
LSXMA
1399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
-3
-7% -$98
ETRN
1400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
54 55
56
57 58

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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.