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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
EXPE icon
301
Expedia Group
EXPE
$36.8B
$104K 0.02%
559
+419
+299% +$72.2K
GPI icon
302
Group 1 Automotive
GPI
$3.23B
$104K 0.02%
247
-23
-9% -$9.1K
MTD icon
303
Mettler-Toledo International
MTD
$28.5B
$104K 0.02%
85
+42
+98% +$54.8K
SO icon
304
Southern Company
SO
$107B
$104K 0.02%
1,262
+329
+35% +$28.9K
URA icon
305
Global X Uranium ETF
URA
$5.99B
$104K 0.02%
3,872
– –
SMB icon
306
VanEck Short Muni ETF
SMB
$312M
$104K 0.02%
6,067
-31
-0.5% -$533
MPC icon
307
Marathon Petroleum
MPC
$84B
$103K 0.02%
739
+169
+30% +$25.8K
MTB icon
308
M&T Bank
MTB
$36.1B
$103K 0.02%
548
+101
+23% +$20.1K
HES
309
DELISTED
Hess
HES
$103K 0.02%
774
+302
+64% +$42.2K
AGO icon
310
Assured Guaranty
AGO
$3.66B
$103K 0.02%
1,143
+98
+9% +$8.58K
GRMN
311
Garmin
GRMN
$58.2B
$102K 0.02%
493
+216
+78% +$42.4K
SHEL icon
312
Shell
SHEL
$248B
$101K 0.02%
1,618
+710
+78% +$46.5K
NOC icon
313
Northrop Grumman
NOC
$80.7B
$101K 0.02%
216
+15
+7% +$7.54K
TGT icon
314
Target
TGT
$66.8B
$101K 0.02%
747
-109
-13% -$15.6K
LII icon
315
Lennox International
LII
$15.1B
$99.9K 0.02%
164
+115
+235% +$71.9K
NVCR icon
316
NovoCure
NVCR
$1.83B
$99.6K 0.02%
3,341
+880
+36% +$18.6K
LHX icon
317
L3Harris
LHX
$53.9B
$99.3K 0.02%
472
+270
+134% +$64.7K
AON icon
318
Aon
AON
$76.5B
$98.8K 0.02%
275
+88
+47% +$32.4K
ABNB icon
319
Airbnb
ABNB
$90B
$98.7K 0.02%
751
+513
+216% +$69.1K
HUM icon
320
Humana
HUM
$44.1B
$98.2K 0.02%
387
+52
+16% +$13.9K
GILD icon
321
Gilead Sciences
GILD
$162B
$97.7K 0.02%
1,058
+361
+52% +$32.5K
CSX icon
322
CSX Corp
CSX
$93.9B
$97.7K 0.02%
3,028
+1,507
+99% +$51.7K
FNF icon
323
Fidelity National Financial
FNF
$14.1B
$97.1K 0.02%
1,729
+252
+17% +$15.2K
EGP icon
324
EastGroup Properties
EGP
$10.8B
$96.6K 0.02%
602
+95
+19% +$16.4K
GLW icon
325
Corning
GLW
$135B
$96.6K 0.02%
2,033
+1,188
+141% +$56.3K
11 12
13
14 15

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RIM
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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.