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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
MRK icon
176
Merck
MRK
$322B
$69K 0.03%
893
-967
-52% -$71.9K
TFC icon
177
Truist Financial
TFC
$63.3B
$69K 0.03%
1,251
-1,117
-47% -$65.6K
EFX icon
178
Equifax
EFX
$20.3B
$68K 0.03%
282
– –
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$68K 0.03%
1,603
-46
-3% -$2.04K
AGO icon
180
Assured Guaranty
AGO
$3.66B
$67K 0.02%
1,406
-574
-29% -$26.9K
LIN icon
181
Linde
LIN
$221B
$67K 0.02%
233
-366
-61% -$107K
PSX icon
182
Phillips 66
PSX
$84.9B
$67K 0.02%
778
-55
-7% -$4.64K
XEL icon
183
Xcel Energy
XEL
$48.8B
$67K 0.02%
1,015
-9
-0.9% -$626
DUK icon
184
Duke Energy
DUK
$97.8B
$66K 0.02%
666
-813
-55% -$81.7K
EMF
185
Templeton Emerging Markets Fund
EMF
$317M
$66K 0.02%
3,327
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$66K 0.02%
1,000
– –
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$65K 0.02%
1,553
– –
REZI icon
188
Resideo Technologies
REZI
$5.19B
$65K 0.02%
2,167
-360
-14% -$10.7K
ADBE icon
189
Adobe
ADBE
$99.5B
$64K 0.02%
110
-15
-12% -$7.73K
CTVA icon
190
Corteva
CTVA
$52.6B
$64K 0.02%
1,432
-89
-6% -$4.11K
SIG icon
191
Signet Jewelers
SIG
$3.61B
$64K 0.02%
797
-213
-21% -$13.8K
BALL icon
192
Ball Corp
BALL
$17.3B
$63K 0.02%
779
– –
CI icon
193
Cigna
CI
$73.7B
$63K 0.02%
264
-48
-15% -$12K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.02%
854
– –
DD icon
195
DuPont de Nemours
DD
$18.5B
$62K 0.02%
642
-77
-11% -$7.73K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$62K 0.02%
1,944
– –
NSIT icon
197
Insight Enterprises
NSIT
$3.89B
$62K 0.02%
622
-18
-3% -$1.82K
TT icon
198
Trane Technologies
TT
$100B
$62K 0.02%
339
– –
TXN icon
199
Texas Instruments
TXN
$252B
$62K 0.02%
322
– –
EG icon
200
Everest Group
EG
$14.5B
$61K 0.02%
241
-83
-26% -$21.6K
6 7
8
9 10

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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.