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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
SWK icon
326
Stanley Black & Decker
SWK
$15.3B
$96.3K 0.02%
1,200
-60
-5% -$5.56K
MORN icon
327
Morningstar
MORN
$7.37B
$96K 0.02%
285
+39
+16% +$13.3K
EFX icon
328
Equifax
EFX
$20.7B
$95.8K 0.02%
376
+93
+33% +$24.9K
SYY icon
329
Sysco
SYY
$40.4B
$95.3K 0.02%
1,247
+747
+149% +$57.2K
EQT icon
330
EQT Corp
EQT
$32.3B
$94.6K 0.02%
2,052
+1,213
+145% +$50K
CSGS
331
DELISTED
CSG Systems International
CSGS
$94.6K 0.02%
1,850
+74
+4% +$3.81K
VNOM icon
332
Viper Energy
VNOM
$14.9B
$94.2K 0.02%
+1,920
New +$98.9K
MTZ icon
333
MasTec
MTZ
$20.8B
$93.7K 0.02%
688
+342
+99% +$45.9K
HIW icon
334
Highwoods Properties
HIW
$3.47B
$93.3K 0.02%
3,052
+327
+12% +$10.6K
URI icon
335
United Rentals
URI
$72.4B
$92.3K 0.02%
131
+67
+105% +$54.5K
HLT icon
336
Hilton Worldwide
HLT
$72.5B
$91.9K 0.02%
372
+48
+15% +$11.7K
TER icon
337
Teradyne
TER
$60.2B
$91.8K 0.02%
729
+371
+104% +$43.9K
AIT icon
338
Applied Industrial Technologies
AIT
$13.3B
$91.5K 0.02%
382
+55
+17% +$13.7K
PNC icon
339
PNC Financial Services
PNC
$101B
$91.2K 0.02%
473
+219
+86% +$43.1K
AROC icon
340
Archrock
AROC
$5.84B
$91.2K 0.02%
3,663
-320
-8% -$7.41K
COO icon
341
Cooper Companies
COO
$14.3B
$90.8K 0.02%
988
+745
+307% +$75.9K
FCN icon
342
FTI Consulting
FCN
$4.17B
$90K 0.02%
471
+160
+51% +$33K
EART
343
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$89.8K 0.02%
6,359
– –
DIHP icon
344
Dimensional International High Profitability ETF
DIHP
$6.47B
$89.5K 0.02%
3,546
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$88.8K 0.02%
596
+397
+199% +$62.9K
NTAP icon
346
NetApp
NTAP
$37.6B
$88.8K 0.02%
765
+154
+25% +$18.8K
CLH icon
347
Clean Harbors
CLH
$16.2B
$88.4K 0.02%
384
+58
+18% +$14.4K
YUM icon
348
Yum! Brands
YUM
$41.6B
$88.3K 0.02%
658
+245
+59% +$33.1K
SRE icon
349
Sempra
SRE
$55.1B
$88.2K 0.02%
1,006
+561
+126% +$49.1K
TOL icon
350
Toll Brothers
TOL
$14.1B
$88.2K 0.02%
700
+92
+15% +$13.7K
12 13
14
15 16

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MTCM
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CNC
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RIM
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EIA
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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.