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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
-2.37%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$464M
AUM Growth
+$25.3M
Cap. Flow
+$43.5M
Cap. Flow %
9.38%
Top 10 Hldgs %
41.93%
Holding
2,450
New
443
Increased
1,174
Reduced
316
Closed
75

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$568K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
3
IXC icon
iShares Global Energy ETF
IXC
+$375K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
5
GREK
Global X MSCI Greece ETF
GREK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 4.94%
3 Industrials 4.5%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$58.8B
$147K 0.03%
2,726
+53
+2% +$3.02K
TRGP icon
227
Targa Resources
TRGP
$57.6B
$146K 0.03%
818
+545
+200% +$97.7K
ITW icon
228
Illinois Tool Works
ITW
$84.8B
$146K 0.03%
575
+212
+58% +$56.3K
ESS icon
229
Essex Property Trust
ESS
$18.3B
$145K 0.03%
509
+144
+39% +$42.5K
DISV icon
230
Dimensional International Small Cap Value ETF
DISV
$5.07B
$145K 0.03%
5,462
+49
+0.9% +$1.34K
SWX icon
231
Southwest Gas
SWX
$6.69B
$144K 0.03%
2,030
+15
+0.7% +$1.11K
BA icon
232
Boeing
BA
$184B
$143K 0.03%
811
+274
+51% +$43K
MDT icon
233
Medtronic
MDT
$110B
$143K 0.03%
1,788
+238
+15% +$20.6K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$141K 0.03%
1,027
+2
+0.2% +$293
IBM icon
235
IBM
IBM
$220B
$141K 0.03%
642
+308
+92% +$68.6K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K 0.03%
856
– –
NRG icon
237
NRG Energy
NRG
$25.1B
$139K 0.03%
1,543
+957
+163% +$88.6K
WM icon
238
Waste Management
WM
$91.5B
$139K 0.03%
689
+254
+58% +$54.6K
EOG icon
239
EOG Resources
EOG
$71.4B
$139K 0.03%
1,131
+507
+81% +$64.8K
PCAR icon
240
PACCAR
PCAR
$69.5B
$138K 0.03%
1,325
+214
+19% +$23.4K
BILL icon
241
BILL Holdings
BILL
$4.68B
$137K 0.03%
1,615
+340
+27% +$25.4K
G icon
242
Genpact
G
$6.13B
$136K 0.03%
3,178
+461
+17% +$19.5K
BWXT icon
243
BWX Technologies
BWXT
$15.3B
$136K 0.03%
1,225
+57
+5% +$6.96K
ECL icon
244
Ecolab
ECL
$79.8B
$135K 0.03%
578
+154
+36% +$38.3K
MSI icon
245
Motorola Solutions
MSI
$78.7B
$135K 0.03%
291
+125
+75% +$59.3K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$134K 0.03%
1,154
– –
TRMB icon
247
Trimble
TRMB
$13.6B
$133K 0.03%
1,886
+731
+63% +$49.7K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$133K 0.03%
330
+169
+105% +$78.3K
PPG icon
249
PPG Industries
PPG
$26B
$131K 0.03%
1,098
+68
+7% +$8.5K
UAL icon
250
United Airlines
UAL
$41.9B
$131K 0.03%
1,345
+667
+98% +$56.4K
8 9
10
11 12

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Versant Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Versant Capital Management held 2,450 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Versant Capital Management deployed $43.5M of net new capital in Q4 2024, opening 443 new positions and adding to 1,174 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,384 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $568K trimmed.

  • Versant Capital Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 15,384 shares worth $698K.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $1.37M increase.
  • Versant Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $568K.
  • Versant Capital Management fully exited State Street SPDR S&P Software & Services ETF in Q4 2024, selling an estimated $80.3K.
  • Versant Capital Management's ten largest holdings make up 42% of its $464M portfolio in Q4 2024.
  • Versant Capital Management opened 443 new positions and closed 75 in Q4 2024.
  • Versant Capital Management's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.