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
MLN icon
201
VanEck Long Muni ETF
MLN
$677M
$61K 0.02%
2,765
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$60K 0.02%
942
-249
-21% -$16.4K
FDX icon
203
FedEx
FDX
$72.7B
$60K 0.02%
202
-42
-17% -$12.5K
DTE icon
204
DTE Energy
DTE
$29.5B
$59K 0.02%
533
-30
-5% -$3.51K
SFNC icon
205
Simmons First National
SFNC
$3.41B
$59K 0.02%
2,025
-593
-23% -$17.7K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$59K 0.02%
1,424
+69
+5% +$2.76K
AWR icon
207
American States Water
AWR
$3.36B
$58K 0.02%
730
+220
+43% +$17.5K
DFS
208
DELISTED
Discover Financial Services
DFS
$58K 0.02%
493
-8
-2% -$905
FHB icon
209
First Hawaiian
FHB
$3.38B
$58K 0.02%
2,046
-52
-2% -$1.46K
FLGB icon
210
Franklin FTSE United Kingdom ETF
FLGB
$910M
$58K 0.02%
2,353
+39
+2% +$984
PPG icon
211
PPG Industries
PPG
$24.6B
$58K 0.02%
341
-285
-46% -$48.9K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K 0.02%
1,353
+335
+33% +$13.1K
CHTR icon
213
Charter Communications
CHTR
$17.3B
$57K 0.02%
79
-13
-14% -$8.75K
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$57K 0.02%
2,215
+55
+3% +$1.44K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.02%
1,724
-540
-24% -$15K
MRSH
216
Marsh
MRSH
$90.5B
$56K 0.02%
397
– –
AVA icon
217
Avista
AVA
$3.34B
$55K 0.02%
1,298
-119
-8% -$5.46K
GPI icon
218
Group 1 Automotive
GPI
$3.42B
$55K 0.02%
357
-154
-30% -$24.7K
MNKD icon
219
MannKind Corp
MNKD
$1.21B
$55K 0.02%
10,000
– –
NVDA icon
220
NVIDIA
NVDA
$4.86T
$54K 0.02%
2,680
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54K 0.02%
186
– –
AEP icon
222
American Electric Power
AEP
$69.6B
$53K 0.02%
622
-6
-1% -$517
CCOI icon
223
Cogent Communications
CCOI
$676M
$53K 0.02%
690
+148
+27% +$11K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$53K 0.02%
399
-33
-8% -$4.4K
MORN icon
225
Morningstar
MORN
$7.22B
$53K 0.02%
207
+4
+2% +$971
7 8
9
10 11

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.