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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$38M 14.05%
601,779
-398
-0.1% -$25.3K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$23M 8.51%
330,504
-3,132
-0.9% -$213K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$17.8M 6.59%
222,968
+13,664
+7% +$1.08M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$17.3M 6.39%
451,093
+38,252
+9% +$1.48M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 4.67%
112,190
-246
-0.2% -$27.4K
IXC icon
6
iShares Global Energy ETF
IXC
$2.73B
$10.7M 3.97%
403,115
+111,255
+38% +$2.89M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$9.62M 3.56%
43,160
-142
-0.3% -$30.8K
GREK
8
Global X MSCI Greece ETF
GREK
$282M
$7.43M 2.75%
266,971
+582
+0.2% +$16.6K
MSFT icon
9
Microsoft
MSFT
$2.81T
$6.51M 2.41%
24,045
-390
-2% -$99.1K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
$5.87M 2.17%
172,610
+13,972
+9% +$510K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.83M 2.16%
165,526
+22,422
+16% +$810K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$5.55M 2.05%
83,081
-5
-0% -$326
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.92M 1.82%
92,912
-7,568
-8% -$406K
XOM icon
14
ExxonMobil
XOM
$654B
$4.84M 1.79%
76,798
-496
-0.6% -$29.6K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.8M 1.78%
28,954
-1,139
-4% -$194K
IAU icon
16
iShares Gold Trust
IAU
$63B
$3.99M 1.48%
118,274
-4,302
-4% -$149K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$3.75M 1.39%
50,486
-1,660
-3% -$121K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.02M 1.12%
46,615
+5,860
+14% +$385K
THC icon
19
Tenet Healthcare
THC
$16.8B
$2.65M 0.98%
39,502
-1,245
-3% -$77.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$2.43M 0.9%
12,111
+31
+0.3% +$6.05K
AAPL icon
21
Apple
AAPL
$4.72T
$2.3M 0.85%
16,808
+1,933
+13% +$250K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.2M 0.81%
26,676
+36
+0.1% +$2.99K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.94M 0.72%
25,559
+112
+0.4% +$8.46K
GE icon
24
GE Aerospace
GE
$361B
$1.89M 0.7%
28,108
-4
-0% -$267
HD icon
25
Home Depot
HD
$324B
$1.85M 0.69%
5,805
-62
-1% -$19.7K
1
2 3 4 5

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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.