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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
TILT icon
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$130K 0.03%
600
– –
PYPL icon
252
PayPal
PYPL
$51.1B
$129K 0.03%
1,509
+409
+37% +$34.4K
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.68B
$128K 0.03%
4,452
+3,681
+477% +$110K
TWLO icon
254
Twilio
TWLO
$29.3B
$126K 0.03%
1,166
+484
+71% +$44.2K
RCL icon
255
Royal Caribbean
RCL
$85.7B
$126K 0.03%
545
+200
+58% +$44.3K
FFIN icon
256
First Financial Bankshares
FFIN
$4.97B
$126K 0.03%
3,487
+198
+6% +$7.68K
FISV
257
Fiserv Inc
FISV
$28.9B
$125K 0.03%
610
+175
+40% +$35.7K
DBX icon
258
Dropbox
DBX
$8.06B
$124K 0.03%
4,116
+125
+3% +$3.45K
ZM icon
259
Zoom
ZM
$29.7B
$123K 0.03%
1,509
+523
+53% +$41.1K
HCA icon
260
HCA Healthcare
HCA
$88.5B
$121K 0.03%
403
+71
+21% +$24.8K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.7B
$120K 0.03%
1,984
+530
+36% +$31.9K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$119K 0.03%
497
– –
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.7B
$119K 0.03%
967
+350
+57% +$41.3K
DUK icon
264
Duke Energy
DUK
$96.6B
$118K 0.03%
1,098
+368
+50% +$41.7K
PANW icon
265
Palo Alto Networks
PANW
$293B
$118K 0.03%
648
+284
+78% +$53.7K
NI icon
266
NiSource
NI
$20.8B
$117K 0.03%
3,173
+2,359
+290% +$84.7K
ALSN icon
267
Allison Transmission
ALSN
$9.64B
$116K 0.03%
1,076
+251
+30% +$27.4K
EW icon
268
Edwards Lifesciences
EW
$51.5B
$115K 0.02%
1,553
+786
+102% +$55K
FFIV icon
269
F5
FFIV
$23.5B
$115K 0.02%
457
+89
+24% +$21.3K
JBL icon
270
Jabil
JBL
$36.1B
$115K 0.02%
798
-74
-8% -$9.71K
LMT icon
271
Lockheed Martin
LMT
$135B
$115K 0.02%
236
+79
+50% +$43.1K
LNG icon
272
Cheniere Energy
LNG
$55.7B
$115K 0.02%
533
+229
+75% +$46.5K
FDX icon
273
FedEx
FDX
$74.7B
$114K 0.02%
406
+30
+8% +$8.38K
COF icon
274
Capital One
COF
$135B
$114K 0.02%
640
+208
+48% +$36K
SCHW
275
Charles Schwab
SCHW
$187B
$113K 0.02%
1,532
+1,188
+345% +$88.9K
9 10
11
12 13

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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.