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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
(-1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,685
New
53
Increased
254
Reduced
680
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$2.89M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.08M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$810K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.6M |
| 2 |
Prudential Financial
PRU
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$116B
| $130K | 0.05% |
4,904
| – | – |
|
127
Costco
COST
$422B
| $129K | 0.05% |
327
+152
| +87% | +$57.5K |
|
|
128
JPMorgan Chase
JPM
$935B
| $126K | 0.05% |
811
-10,207
| -93% | -$1.6M |
|
129
American Express
AXP
$227B
| $123K | 0.05% |
742
-8
| -1% | -$1.25K |
|
130
TJX Companies
TJX
$174B
| $123K | 0.05% |
1,822
-9
| -0.5% | -$614 |
|
131
HP
HPQ
$24.9B
| $117K | 0.04% |
3,878
| – | – |
|
132
Comcast
CMCSA
$85B
| $116K | 0.04% |
2,027
-357
| -15% | -$20K |
|
133
Amgen
AMGN
$208B
| $113K | 0.04% |
462
-126
| -21% | -$31K |
|
|
134
Eli Lilly
LLY
$1.02T
| $113K | 0.04% |
494
-62,575
| -99% | -$12.6M |
|
135
S&P Global
SPGI
$121B
| $110K | 0.04% |
269
| – | – |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $108K | 0.04% |
2,597
-626
| -19% | -$26.1K |
|
137
Analog Devices
ADI
$179B
| $107K | 0.04% |
621
-162
| -21% | -$26K |
|
138
Impinj
PI
$4.62B
| $107K | 0.04% |
2,081
| – | – |
|
139
Vanguard Total Bond Market
BND
$157B
| $104K | 0.04% |
1,208
-2
| -0.2% | -$171 |
|
140
Fortune Brands Innovations
FBIN
$5.88B
| $104K | 0.04% |
1,221
| – | – |
|
141
Valero Energy
VLO
$90.1B
| $104K | 0.04% |
1,335
-345
| -21% | -$26.7K |
|
142
Netflix
NFLX
$299B
| $102K | 0.04% |
1,940
+540
| +39% | +$27.6K |
|
143
Abbott
ABT
$183B
| $101K | 0.04% |
868
-2
| -0.2% | -$233 |
|
144
Simon Property Group
SPG
$74.4B
| $100K | 0.04% |
764
-252
| -25% | -$31.3K |
|
145
Philip Morris
PM
$297B
| $97K | 0.04% |
978
-606
| -38% | -$58.1K |
|
146
Intuit
INTU
$86.5B
| $95K | 0.04% |
193
-6
| -3% | -$2.6K |
|
147
Intuitive Surgical
ISRG
$127B
| $95K | 0.04% |
309
| – | – |
|
148
American Water Works
AWK
$26.7B
| $94K | 0.03% |
612
| – | – |
|
149
Mondelez International
MDLZ
$79.5B
| $94K | 0.03% |
1,498
| – | – |
|
150
Newmont
NEM
$98.7B
| $94K | 0.03% |
1,476
-558
| -27% | -$37.4K |
|
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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.