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
DORM icon
1476
Dorman Products
DORM
$3.82B
$0 ﹤0.01%
2
-185
-99% -$19K
ECVT icon
1477
Ecovyst
ECVT
$1.32B
– –
-46
Closed -$1K
EFV icon
1478
iShares MSCI EAFE Value ETF
EFV
$29B
$0 ﹤0.01%
3
– –
EGP icon
1479
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
2
– –
EIX icon
1480
Edison International
EIX
$27.5B
– –
-70
Closed -$4K
ELAN icon
1481
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
9
– –
ELS icon
1482
Equity Lifestyle Properties
ELS
$12.7B
– –
-5
Closed –
ENR icon
1483
Energizer
ENR
$1.45B
$0 ﹤0.01%
11
– –
ENS icon
1484
EnerSys
ENS
$6.88B
$0 ﹤0.01%
4
– –
ENSG icon
1485
The Ensign Group
ENSG
$10.3B
– –
-325
Closed -$30K
EPD icon
1486
Enterprise Products Partners
EPD
$81.9B
– –
-8
Closed –
EPR icon
1487
EPR Properties
EPR
$4.69B
$0 ﹤0.01%
2
– –
ESGR
1488
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
-19
-90% -$4.72K
ETD icon
1489
Ethan Allen Interiors
ETD
$598M
$0 ﹤0.01%
13
– –
EVTC icon
1490
Evertec
EVTC
$1.92B
$0 ﹤0.01%
7
-8
-53% -$338
EXR icon
1491
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
– –
EXTR icon
1492
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
+27
New +$287
FAF icon
1493
First American
FAF
$7.7B
$0 ﹤0.01%
8
– –
FCFS icon
1494
FirstCash
FCFS
$9.08B
$0 ﹤0.01%
2
– –
FF icon
1495
Future Fuel
FF
$215M
– –
-27
Closed –
FFIV icon
1496
F5
FFIV
$23.1B
$0 ﹤0.01%
+1
New +$192
FIX icon
1497
Comfort Systems
FIX
$62.3B
– –
-21
Closed -$2K
FLWS icon
1498
1-800-Flowers.com
FLWS
$269M
$0 ﹤0.01%
13
– –
FORR icon
1499
Forrester Research
FORR
$221M
– –
-65
Closed -$3K
FOX icon
1500
Fox Class B
FOX
$22.1B
– –
-171
Closed -$6K
58 59
60
61 62

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.