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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
APH icon
276
Amphenol
APH
$210B
$113K 0.02%
1,630
+959
+143% +$67.1K
MAS icon
277
Masco
MAS
$14.9B
$112K 0.02%
1,544
+631
+69% +$50.5K
INTC icon
278
Intel
INTC
$503B
$112K 0.02%
5,583
+603
+12% +$13.6K
WAL icon
279
Western Alliance Bancorporation
WAL
$8.87B
$111K 0.02%
1,325
+157
+13% +$13.8K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$110K 0.02%
3,519
+340
+11% +$10.4K
MCO icon
281
Moody's
MCO
$81.9B
$110K 0.02%
233
+157
+207% +$74.9K
DHR icon
282
Danaher
DHR
$141B
$110K 0.02%
480
– –
EAT icon
283
Brinker International
EAT
$9.75B
$109K 0.02%
826
+21
+3% +$2.36K
HPE icon
284
Hewlett Packard
HPE
$69.4B
$109K 0.02%
5,108
-404
-7% -$8.53K
DE icon
285
Deere & Co
DE
$166B
$109K 0.02%
257
+67
+35% +$28.2K
ALK icon
286
Alaska Air
ALK
$5.66B
$108K 0.02%
1,670
+8
+0.5% +$421
BBRE icon
287
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$108K 0.02%
1,153
– –
KR icon
288
Kroger
KR
$35.1B
$108K 0.02%
1,759
+516
+42% +$30.3K
MRVL icon
289
Marvell Technology
MRVL
$189B
$107K 0.02%
970
+352
+57% +$32.7K
MDLZ icon
290
Mondelez International
MDLZ
$80.1B
$107K 0.02%
1,793
-510
-22% -$33.7K
JCI icon
291
Johnson Controls International
JCI
$93.6B
$107K 0.02%
1,355
+1,065
+367% +$85.4K
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$107K 0.02%
5,463
– –
POST icon
293
Post Holdings
POST
$4.09B
$106K 0.02%
930
+387
+71% +$44.1K
KRC icon
294
Kilroy Realty
KRC
$4.34B
$105K 0.02%
2,601
+336
+15% +$13.6K
DT icon
295
Dynatrace
DT
$14.2B
$105K 0.02%
1,933
+206
+12% +$11.2K
RMD icon
296
ResMed
RMD
$32.4B
$105K 0.02%
459
+183
+66% +$44.1K
EQIX icon
297
Equinix
EQIX
$104B
$105K 0.02%
111
+21
+23% +$19.3K
FTNT icon
298
Fortinet
FTNT
$117B
$104K 0.02%
1,106
+128
+13% +$11.4K
SAM icon
299
Boston Beer
SAM
$1.88B
$104K 0.02%
348
+95
+38% +$28.7K
APP icon
300
Applovin
APP
$113B
$104K 0.02%
322
+53
+20% +$13.4K
10 11
12
13 14

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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.