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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
SBT
1626
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
69
– –
CUTR
1627
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+7
New +$257
RVNC
1628
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
TUP
1629
DELISTED
Tupperware Brands Corporation
TUP
– –
-823
Closed -$22K
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-476
Closed -$12K
WRK
1631
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18
Closed -$1K
AIRC
1633
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7
Closed –
LBAI
1634
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PGTI
1635
DELISTED
PGT, Inc.
PGTI
– –
-278
Closed -$7K
AAIC
1636
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
PACW
1637
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
-5
-56% -$214
WWE
1638
DELISTED
World Wrestling Entertainment
WWE
– –
-101
Closed -$5K
NUVA
1639
DELISTED
NuVasive, Inc.
NUVA
– –
-2
Closed –
LSI
1640
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
1
– –
IAA
1641
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LCI
1642
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
21
-101
-83% -$1.94K
VIVO
1643
DELISTED
Meridian Bioscience Inc
VIVO
– –
-909
Closed -$24K
PING
1644
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
DRE
1645
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
7
– –
ACC
1646
DELISTED
American Campus Communities, Inc.
ACC
– –
-12
Closed -$1K
MIC
1647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-167
Closed -$5K
PLAN
1648
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
6
-54
-90% -$3K
RVI
1649
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-425
Closed -$1K
PBCT
1650
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
– –
64 65
66
67 68

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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.