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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
OCFC icon
1551
OceanFirst Financial
OCFC
$1.71B
– –
-228
Closed -$5K
ODC icon
1552
Oil-Dri
ODC
$1.41B
$0 ﹤0.01%
18
-172
-91% -$3.05K
OGE icon
1553
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
8
-121
-94% -$4.08K
OHI icon
1554
Omega Healthcare
OHI
$14.7B
– –
-9
Closed –
OMER icon
1555
Omeros
OMER
$909M
$0 ﹤0.01%
20
– –
ORC
1556
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
10
– –
OSPN icon
1557
OneSpan
OSPN
$588M
$0 ﹤0.01%
15
– –
OSW icon
1558
OneSpaWorld
OSW
$2.68B
$0 ﹤0.01%
47
– –
PAG icon
1559
Penske Automotive Group
PAG
$14.3B
– –
-11
Closed -$1K
PCRX icon
1560
Pacira BioSciences
PCRX
$1.06B
$0 ﹤0.01%
6
-113
-95% -$7.15K
PENN icon
1561
PENN Entertainment
PENN
$2.67B
$0 ﹤0.01%
3
– –
PETS icon
1562
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
9
-305
-97% -$9.69K
PFSI icon
1563
PennyMac Financial
PFSI
$3.97B
– –
-129
Closed -$9K
PLD icon
1564
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PLNT icon
1565
Planet Fitness
PLNT
$4.45B
– –
-7
Closed -$1K
PLOW icon
1566
Douglas Dynamics
PLOW
$972M
$0 ﹤0.01%
4
– –
POWI icon
1567
Power Integrations
POWI
$3.37B
$0 ﹤0.01%
6
– –
PRAA icon
1568
PRA Group
PRAA
$666M
$0 ﹤0.01%
4
-736
-99% -$28.3K
PRLB icon
1569
Protolabs
PRLB
$1.91B
– –
-95
Closed -$12K
PRO
1570
DELISTED
PROS Holdings
PRO
– –
-12
Closed -$1K
R icon
1571
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCUS icon
1572
Arcus Biosciences
RCUS
$3.47B
$0 ﹤0.01%
13
– –
RGA icon
1573
Reinsurance Group of America
RGA
$15.5B
– –
-2
Closed –
SABR icon
1574
Sabre
SABR
$779M
$0 ﹤0.01%
25
– –
ECHO
1575
EchoStar
ECHO
$24.8B
– –
-18
Closed –
61 62
63
64 65

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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.