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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
AYX
1401
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
16
-41
-72% -$3.35K
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
37
-3,285
-99% -$55.3K
MRTX
1403
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
4
– –
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
27
-9
-25% -$485
TWNK
1405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
53
-320
-86% -$4.99K
RAD
1406
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
33
– –
MAXR
1407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
AVYA
1408
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
26
– –
MNRL
1409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
-304
-92% -$5.53K
CHNG
1410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
MNDT
1411
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SAIL
1412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
6
– –
COHR
1415
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
DISCK
1416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
36
-187
-84% -$5.81K
JAX
1417
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
71
– –
MXIM
1418
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
7
– –
HZNP
1419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
TACO
1420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
74
– –
STMP
1421
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
-89
-96% -$17.4K
CIT
1422
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
16
– –
MNR
1423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
48
– –
STL
1424
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
53
-46
-46% -$1.16K
ACB
1425
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
2
– –
55 56
57
58 59

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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.