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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
SBGI icon
1576
Sinclair Inc
SBGI
$992M
– –
-263
Closed -$8K
SCHD icon
1577
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
+6
New +$151
SKX
1578
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SLQT icon
1579
SelectQuote
SLQT
$132M
$0 ﹤0.01%
+18
New +$449
SMTC icon
1580
Semtech
SMTC
$11B
$0 ﹤0.01%
5
– –
SNDL icon
1581
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+20
New +$183
SNEX icon
1582
StoneX
SNEX
$9.26B
– –
-1,296
Closed -$17K
SNX icon
1583
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
2
– –
STR
1584
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
STRA icon
1585
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
3
-261
-99% -$20.8K
SUPN icon
1586
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-559
Closed -$15K
SYBX
1587
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TBBK icon
1588
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+11
New +$258
TBPH icon
1589
Theravance Biopharma
TBPH
$874M
– –
-239
Closed -$5K
TCBI icon
1590
Texas Capital Bancshares
TCBI
$4.3B
$0 ﹤0.01%
7
-60
-90% -$4.04K
TCMD icon
1591
Tactile Systems Technology
TCMD
$635M
– –
-5
Closed –
TDS icon
1592
Telephone and Data Systems
TDS
$3.82B
– –
-286
Closed -$7K
TECH icon
1593
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TGNA
1594
DELISTED
TEGNA Inc
TGNA
– –
-19
Closed –
TNDM icon
1595
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
4
– –
TOL icon
1596
Toll Brothers
TOL
$13.6B
– –
-3
Closed –
TPH
1597
DELISTED
Tri Pointe Homes
TPH
– –
-73
Closed -$1K
TWO
1598
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
8
-40
-83% -$1.19K
UA icon
1599
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
5
– –
UAA icon
1600
Under Armour
UAA
$2.84B
$0 ﹤0.01%
5
– –
62 63
64
65 66

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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.