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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.8B
$88K 0.02%
1,041
+332
+47% +$31.2K
HEI icon
352
HEICO Corp
HEI
$51.3B
$87K 0.02%
366
+229
+167% +$59.3K
EG icon
353
Everest Group
EG
$14.3B
$87K 0.02%
240
-2
-0.8% -$749
CCL icon
354
Carnival Corporation Ltd
CCL
$39.8B
$86.5K 0.02%
3,473
+1,026
+42% +$24K
SYF icon
355
Synchrony
SYF
$25.5B
$86.3K 0.02%
1,327
+46
+4% +$2.82K
O icon
356
Realty Income
O
$59.2B
$86K 0.02%
1,611
+42
+3% +$2.45K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85.9K 0.02%
490
– –
NVO
358
Novo Nordisk
NVO
$209B
$85.7K 0.02%
+996
New +$108K
GEN icon
359
Gen Digital
GEN
$17.6B
$85.7K 0.02%
3,129
+1,027
+49% +$29.5K
AYI icon
360
Acuity Brands
AYI
$10.8B
$85.6K 0.02%
293
+41
+16% +$12.8K
AFL icon
361
Aflac
AFL
$63.5B
$85.2K 0.02%
824
+735
+826% +$80.1K
BBY icon
362
Best Buy
BBY
$17.3B
$85.1K 0.02%
992
+577
+139% +$52.7K
VRT icon
363
Vertiv
VRT
$105B
$85K 0.02%
748
+152
+26% +$18K
RHI icon
364
Robert Half
RHI
$4.39B
$84.9K 0.02%
1,205
+46
+4% +$3.28K
PLD icon
365
Prologis
PLD
$133B
$84.9K 0.02%
803
+677
+537% +$77.8K
AVMA icon
366
Avantis Moderate Allocation ETF
AVMA
$81.3M
$84.6K 0.02%
1,455
+757
+108% +$45.2K
CLX icon
367
Clorox
CLX
$12.8B
$84.6K 0.02%
521
+162
+45% +$26.5K
EMN icon
368
Eastman Chemical
EMN
$8.48B
$83.6K 0.02%
916
+224
+32% +$23K
CTVA icon
369
Corteva
CTVA
$51.5B
$83.5K 0.02%
1,466
+2
+0.1% +$118
NWL icon
370
Newell Brands
NWL
$2.56B
$83.4K 0.02%
8,376
+1,666
+25% +$15.1K
FOXA icon
371
Fox Class A
FOXA
$26.9B
$83.4K 0.02%
1,716
+1,669
+3,551% +$75.2K
BYD icon
372
Boyd Gaming
BYD
$6.1B
$83.3K 0.02%
1,148
+125
+12% +$8.77K
UAA icon
373
Under Armour
UAA
$2.59B
$83.1K 0.02%
10,037
+3,885
+63% +$35.5K
CPT icon
374
Camden Property Trust
CPT
$11.1B
$83.1K 0.02%
716
+313
+78% +$37.5K
BBWI icon
375
Bath & Body Works
BBWI
$4.12B
$83K 0.02%
2,141
+1,323
+162% +$44.2K
13 14
15
16 17

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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.