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
GME icon
151
GameStop
GME
$9.75B
$93K 0.03%
1,736
-3,484
-67% -$169K
PDO
152
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$93K 0.03%
+4,000
New +$83.9K
HUM icon
153
Humana
HUM
$43.7B
$90K 0.03%
204
-1
-0.5% -$437
M icon
154
Macy's
M
$6.53B
$90K 0.03%
4,761
-1,601
-25% -$28.4K
AZO icon
155
AutoZone
AZO
$49.2B
$85K 0.03%
57
-48
-46% -$69.6K
DHR icon
156
Danaher
DHR
$137B
$85K 0.03%
356
-2
-0.6% -$443
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$85K 0.03%
2,250
– –
KLAC icon
158
KLA
KLAC
$239B
$84K 0.03%
2,590
-10
-0.4% -$320
WGS icon
159
GeneDx Holdings
WGS
$1.93B
$84K 0.03%
182
+91
+100% +$39.1K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.59B
$83K 0.03%
2,394
– –
HSY icon
161
Hershey
HSY
$35.2B
$81K 0.03%
466
– –
COR icon
162
Cencora
COR
$60.6B
$79K 0.03%
687
– –
GS icon
163
Goldman Sachs
GS
$300B
$79K 0.03%
208
-500
-71% -$179K
CTSH icon
164
Cognizant
CTSH
$24.9B
$78K 0.03%
1,119
-19
-2% -$1.42K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$76K 0.03%
340
-1
-0.3% -$229
ROK icon
166
Rockwell Automation
ROK
$53.4B
$76K 0.03%
265
+1
+0.4% +$270
CL icon
167
Colgate-Palmolive
CL
$73.1B
$75K 0.03%
925
+10
+1% +$818
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$74K 0.03%
363
-42
-10% -$8.71K
SYK icon
169
Stryker
SYK
$125B
$74K 0.03%
283
-12
-4% -$3.07K
URA icon
170
Global X Uranium ETF
URA
$5.42B
$73K 0.03%
3,434
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K 0.03%
478
– –
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$72K 0.03%
506
– –
AON icon
173
Aon
AON
$76.5B
$71K 0.03%
298
-26
-8% -$6.35K
ECL icon
174
Ecolab
ECL
$78.1B
$70K 0.03%
340
– –
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$70K 0.03%
1,524
-397
-21% -$16.2K
5 6
7
8 9

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.