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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
UE icon
1601
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
9
– –
UMBF icon
1602
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
UTHR icon
1603
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
2
– –
VIAV icon
1604
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
20
– –
VICI icon
1605
VICI Properties
VICI
$29B
$0 ﹤0.01%
7
-5
-42% -$155
VICR icon
1606
Vicor
VICR
$9.56B
$0 ﹤0.01%
+3
New +$267
VOO icon
1607
Vanguard S&P 500 ETF
VOO
$979B
– –
-14
Closed -$5K
VRRM icon
1608
Verra Mobility
VRRM
$804M
– –
-35
Closed –
VRT icon
1609
Vertiv
VRT
$93B
$0 ﹤0.01%
+11
New +$263
VS icon
1610
Versus Systems
VS
$7.77M
– –
0
– –
VVV icon
1611
Valvoline
VVV
$4.9B
– –
-17
Closed –
WBD icon
1612
Warner Bros
WBD
$65.9B
– –
-158
Closed -$7K
WBS icon
1613
Webster Financial
WBS
$12.5B
– –
-23
Closed -$1K
WEN icon
1614
Wendy's
WEN
$1.4B
$0 ﹤0.01%
16
-631
-98% -$14.5K
WH icon
1615
Wyndham Hotels & Resorts
WH
$5.56B
– –
-87
Closed -$6K
WKC icon
1616
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
3
– –
WTTR icon
1617
Select Water Solutions
WTTR
$2.3B
$0 ﹤0.01%
57
– –
XLU icon
1618
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-500
Closed -$16K
XNCR icon
1619
Xencor
XNCR
$1.5B
– –
-391
Closed -$17K
XYL icon
1620
Xylem
XYL
$27.3B
$0 ﹤0.01%
3
– –
ZEUS
1621
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZS icon
1622
Zscaler
ZS
$24.5B
$0 ﹤0.01%
+2
New +$380
BCPC
1623
Balchem Corp
BCPC
$5.38B
$0 ﹤0.01%
3
-12
-80% -$1.54K
LGF.B
1624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
-34
-83% -$521
NVRO
1625
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
63 64
65
66 67

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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.