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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
SBAC icon
426
SBA Communications
SBAC
$19.4B
$73.4K 0.02%
360
+53
+17% +$11.9K
J icon
427
Jacobs Solutions
J
$16.9B
$73.1K 0.02%
552
+465
+534% +$64K
KKR icon
428
KKR & Co
KKR
$92.8B
$73.1K 0.02%
494
+141
+40% +$20.7K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.2B
$73K 0.02%
189
+173
+1,081% +$67K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.34B
$72.7K 0.02%
745
+421
+130% +$46.2K
YETI icon
431
Yeti Holdings
YETI
$3.93B
$72.6K 0.02%
1,885
+1,479
+364% +$58.8K
ZG icon
432
Zillow
ZG
$7.59B
$72.4K 0.02%
+1,022
New +$70.5K
DOV icon
433
Dover
DOV
$28.4B
$72.2K 0.02%
385
+371
+2,650% +$72.5K
SSNC icon
434
SS&C Technologies
SSNC
$18.7B
$71.9K 0.02%
949
+233
+33% +$17.4K
STT icon
435
State Street
STT
$50.8B
$71.7K 0.02%
730
+197
+37% +$18.7K
PKG icon
436
Packaging Corp of America
PKG
$22.5B
$71.4K 0.02%
317
+174
+122% +$40.2K
PSA icon
437
Public Storage
PSA
$61.1B
$71K 0.02%
237
+178
+302% +$59.1K
SLG icon
438
SL Green Realty
SLG
$3.86B
$70.9K 0.02%
1,044
+157
+18% +$11.6K
FLGB icon
439
Franklin FTSE United Kingdom ETF
FLGB
$897M
$70.8K 0.02%
2,703
+53
+2% +$1.45K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$254B
$70.8K 0.02%
+6,040
New +$67.9K
ROKU icon
441
Roku
ROKU
$22.3B
$70.7K 0.02%
951
+94
+11% +$7.12K
TSN icon
442
Tyson Foods
TSN
$20.6B
$70.5K 0.02%
1,227
+1,091
+802% +$65.9K
CEG icon
443
Constellation Energy
CEG
$93.2B
$70.2K 0.02%
314
+104
+50% +$25.9K
NTRS icon
444
Northern Trust
NTRS
$33.7B
$70.1K 0.02%
684
+177
+35% +$18.1K
LULU icon
445
lululemon athletica
LULU
$14.2B
$70K 0.02%
183
+15
+9% +$4.9K
ANF icon
446
Abercrombie & Fitch
ANF
$4.91B
$70K 0.02%
468
-112
-19% -$16.4K
PHM icon
447
Pultegroup
PHM
$24.7B
$69.9K 0.02%
642
+266
+71% +$34.5K
MUSA icon
448
Murphy USA
MUSA
$9.9B
$69.7K 0.02%
139
+108
+348% +$55.1K
SKYW icon
449
Skywest
SKYW
$4.4B
$69.7K 0.02%
696
-15
-2% -$1.53K
CBRE icon
450
CBRE Group
CBRE
$42.7B
$69.5K 0.02%
529
+516
+3,969% +$67.6K
16 17
18
19 20

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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.