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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
PINC
376
DELISTED
Premier
PINC
$82.8K 0.02%
3,906
+1,921
+97% +$40.8K
APO icon
377
Apollo Global Management
APO
$73.7B
$82.7K 0.02%
501
+336
+204% +$53.2K
DHI icon
378
D.R. Horton
DHI
$40.8B
$82.4K 0.02%
589
-3
-0.5% -$501
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$82.3K 0.02%
2,399
+31
+1% +$1.13K
TTD icon
380
Trade Desk
TTD
$8.31B
$82K 0.02%
698
+339
+94% +$41.9K
CNX icon
381
CNX Resources
CNX
$5.2B
$82K 0.02%
2,235
+1,517
+211% +$55.9K
SNA icon
382
Snap-on
SNA
$21.5B
$81.8K 0.02%
241
+21
+10% +$7.09K
TDS icon
383
Telephone and Data Systems
TDS
$4.1B
$81.7K 0.02%
2,395
+303
+14% +$9.22K
BRY
384
DELISTED
Berry Corp
BRY
$81.7K 0.02%
19,772
– –
HWM icon
385
Howmet Aerospace
HWM
$116B
$81.4K 0.02%
744
+117
+19% +$12.8K
TMUS icon
386
T-Mobile US
TMUS
$193B
$81.2K 0.02%
368
+64
+21% +$14.6K
RL icon
387
Ralph Lauren
RL
$23.6B
$81.1K 0.02%
351
+270
+333% +$57.5K
NSIT icon
388
Insight Enterprises
NSIT
$4.51B
$81.1K 0.02%
533
-4
-0.7% -$715
CARR icon
389
Carrier Global
CARR
$52.7B
$80.6K 0.02%
1,181
+692
+142% +$52.2K
RF icon
390
Regions Financial
RF
$26.8B
$80.6K 0.02%
3,425
+1,198
+54% +$29.6K
TDC icon
391
Teradata
TDC
$2.54B
$80.3K 0.02%
2,578
+1,747
+210% +$54.7K
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.61B
$80.2K 0.02%
2,520
– –
ALLE icon
393
Allegion
ALLE
$14.3B
$80.1K 0.02%
613
+448
+272% +$63.4K
CRUS icon
394
Cirrus Logic
CRUS
$6.23B
$80K 0.02%
803
+67
+9% +$7.36K
PODD icon
395
Insulet
PODD
$9.65B
$79.6K 0.02%
305
+157
+106% +$39.5K
AR icon
396
Antero Resources
AR
$10.7B
$79.6K 0.02%
2,271
+12
+0.5% +$363
PCTY icon
397
Paylocity
PCTY
$8.39B
$79.6K 0.02%
399
– –
AVT icon
398
Avnet
AVT
$7.94B
$79.6K 0.02%
1,521
+128
+9% +$6.94K
ACHR icon
399
Archer Aviation
ACHR
$3.99B
$78.5K 0.02%
8,048
+3,430
+74% +$19.1K
FIS icon
400
Fidelity National Information Services
FIS
$22.1B
$78.2K 0.02%
968
+237
+32% +$20.4K
14 15
16
17 18

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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.