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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
+245.39%
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$3.44M 0.74%
52,782
+311
+0.6% +$20.9K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.06M 0.66%
104,905
+13,759
+15% +$417K
GE icon
28
GE Aerospace
GE
$374B
$3.03M 0.65%
18,180
+2,828
+18% +$505K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.94M 0.63%
118,270
+189
+0.2% +$4.89K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 0.6%
31,107
-1,371
-4% -$125K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.72M 0.59%
137,470
-1,038
-0.7% -$21.4K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.7M 0.58%
12,301
+3,466
+39% +$709K
HD icon
33
Home Depot
HD
$331B
$2.55M 0.55%
6,547
+457
+8% +$187K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.48M 0.53%
16,001
+8,487
+113% +$1.35M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 0.51%
24,741
+5
+0% +$497
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.24M 0.48%
40,354
+189
+0.5% +$11.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 0.47%
3,706
+27
+0.7% +$16K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.47%
3,684
+905
+33% +$531K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.15M 0.46%
76,541
+10,209
+15% +$322K
RSG icon
40
Republic Services
RSG
$64.8B
$2M 0.43%
9,929
+153
+2% +$31.7K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.98M 0.43%
77,966
+6,007
+8% +$159K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.94M 0.42%
34,994
+1,369
+4% +$79.3K
CXW icon
43
CoreCivic
CXW
$2.96B
$1.83M 0.4%
84,352
-10,000
-11% -$183K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.37%
8,996
+1,730
+24% +$303K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.57M 0.34%
3,892
+767
+25% +$247K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.57M 0.34%
28,159
-310
-1% -$17.7K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.56M 0.34%
5,773
+1
+0% +$271
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.53M 0.33%
21,523
+33
+0.2% +$2.46K
GEV icon
49
GE Vernova
GEV
$264B
$1.49M 0.32%
4,515
+688
+18% +$215K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.32%
7,721
+1,438
+23% +$254K
1
2
3 4 5

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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.