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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
GM icon
401
General Motors
GM
$76.3B
$78.1K 0.02%
1,466
+750
+105% +$39.3K
GAP
402
The Gap Inc
GAP
$7.39B
$77.6K 0.02%
3,285
+294
+10% +$6.7K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.4B
$77.4K 0.02%
1,261
+7
+0.6% +$442
MLI icon
404
Mueller Industries
MLI
$15.4B
$77.3K 0.02%
1,948
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$77.2K 0.02%
1,345
-249
-16% -$15K
AMAT icon
406
Applied Materials
AMAT
$419B
$77.1K 0.02%
474
-95
-17% -$17.2K
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.01B
$77.1K 0.02%
1,128
+94
+9% +$7.53K
AXTA icon
408
Axalta
AXTA
$8.03B
$76.4K 0.02%
2,233
-180
-7% -$6.77K
NVS icon
409
Novartis
NVS
$293B
$76.4K 0.02%
785
+696
+782% +$74.2K
AMP icon
410
Ameriprise Financial
AMP
$49.5B
$76.1K 0.02%
143
+101
+240% +$53.9K
WDAY icon
411
Workday
WDAY
$42B
$76.1K 0.02%
295
-19
-6% -$4.85K
COHR icon
412
Coherent
COHR
$65.4B
$76.1K 0.02%
803
+263
+49% +$26.3K
ASML icon
413
ASML
ASML
$655B
$75.5K 0.02%
+109
New +$78.3K
UBER icon
414
Uber
UBER
$144B
$75.5K 0.02%
1,252
+354
+39% +$25.3K
MMM icon
415
3M
MMM
$93.2B
$75.1K 0.02%
582
+85
+17% +$11.1K
CHTR icon
416
Charter Communications
CHTR
$18.8B
$75.1K 0.02%
219
+14
+7% +$5.06K
ROK icon
417
Rockwell Automation
ROK
$49.1B
$74.9K 0.02%
262
– –
RY icon
418
Royal Bank of Canada
RY
$294B
$74.6K 0.02%
619
+599
+2,995% +$73.9K
WAT icon
419
Waters Corp
WAT
$39.2B
$74.2K 0.02%
200
+174
+669% +$63.6K
HSBC icon
420
HSBC
HSBC
$352B
$74.1K 0.02%
1,498
+805
+116% +$37.3K
ALL icon
421
Allstate
ALL
$69.6B
$74K 0.02%
384
+228
+146% +$44.3K
COIN icon
422
Coinbase
COIN
$38.4B
$74K 0.02%
298
+154
+107% +$39.1K
CFG icon
423
Citizens Financial Group
CFG
$30.5B
$73.7K 0.02%
1,685
+250
+17% +$11.1K
BKR icon
424
Baker Hughes
BKR
$62.3B
$73.5K 0.02%
1,792
+223
+14% +$8.99K
UHS icon
425
Universal Health Services
UHS
$10.3B
$73.4K 0.02%
409
+37
+10% +$7.54K
15 16
17
18 19

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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.