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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
IPGP icon
451
IPG Photonics
IPGP
$3.81B
$69.4K 0.02%
954
+345
+57% +$26.5K
FERG icon
452
Ferguson
FERG
$50.2B
$69.3K 0.01%
399
+250
+168% +$49.6K
NNN icon
453
NNN REIT
NNN
$9.01B
$69K 0.01%
1,689
+161
+11% +$7.13K
EPR icon
454
EPR Properties
EPR
$4.71B
$68.8K 0.01%
1,554
+68
+5% +$3.12K
LOPE icon
455
Grand Canyon Education
LOPE
$3.92B
$68.8K 0.01%
420
+167
+66% +$25.6K
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.08B
$68.6K 0.01%
1,266
– –
EA
457
DELISTED
Electronic Arts
EA
$68.6K 0.01%
469
+464
+9,280% +$71.4K
DVA icon
458
DaVita
DVA
$11.4B
$68.3K 0.01%
457
+169
+59% +$26.5K
VRSN icon
459
VeriSign
VRSN
$26.6B
$68.3K 0.01%
330
-2
-0.6% -$377
LDOS icon
460
Leidos
LDOS
$17B
$67.9K 0.01%
471
-40
-8% -$6.66K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$64.2B
$67.6K 0.01%
238
+111
+87% +$32.3K
SKX
462
DELISTED
Skechers
SKX
$67.4K 0.01%
1,002
+125
+14% +$8.11K
WTFC icon
463
Wintrust Financial
WTFC
$10.7B
$67.2K 0.01%
539
+131
+32% +$16.2K
GD icon
464
General Dynamics
GD
$105B
$67.2K 0.01%
255
-14
-5% -$4.03K
SPOT icon
465
Spotify
SPOT
$100B
$67.1K 0.01%
150
+71
+90% +$30.4K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$66.8K 0.01%
1,944
– –
LNC icon
467
Lincoln National
LNC
$8.86B
$66.7K 0.01%
2,104
+354
+20% +$11.8K
ROST icon
468
Ross Stores
ROST
$81.3B
$66.6K 0.01%
440
-244
-36% -$35.9K
VMC icon
469
Vulcan Materials
VMC
$36.9B
$66.4K 0.01%
258
-8
-3% -$2.15K
BP icon
470
BP
BP
$108B
$65.7K 0.01%
2,221
+646
+41% +$19.4K
ATI icon
471
ATI
ATI
$30.7B
$65.1K 0.01%
1,182
+176
+17% +$10.4K
TM icon
472
Toyota
TM
$225B
$65K 0.01%
+334
New +$58.8K
MOG.A icon
473
Moog Inc Class A
MOG.A
$12.9B
$65K 0.01%
330
-28
-8% -$5.75K
OC icon
474
Owens Corning
OC
$12.2B
$64.7K 0.01%
380
+178
+88% +$33.3K
ATR icon
475
AptarGroup
ATR
$8.69B
$64.6K 0.01%
411
+64
+18% +$10.7K
17 18
19
20 21

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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.