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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
MPWR icon
476
Monolithic Power Systems
MPWR
$68.9B
$64.5K 0.01%
109
+41
+60% +$29.7K
MHK icon
477
Mohawk Industries
MHK
$9.22B
$64K 0.01%
537
+223
+71% +$31.2K
KHC icon
478
Kraft Heinz
KHC
$30B
$63.9K 0.01%
2,082
+602
+41% +$19.7K
OBDE
479
DELISTED
Blue Owl Capital Corporation III
OBDE
$63.3K 0.01%
+4,388
New +$64.6K
U icon
480
Unity
U
$18.9B
$63.2K 0.01%
2,812
+1,832
+187% +$40.7K
AVA icon
481
Avista
AVA
$3.24B
$63.1K 0.01%
1,723
+518
+43% +$19.5K
RNG icon
482
RingCentral
RNG
$5.28B
$63K 0.01%
1,799
+208
+13% +$7.47K
ALLY icon
483
Ally Financial
ALLY
$13.3B
$63K 0.01%
1,749
+100
+6% +$3.63K
JHG
484
DELISTED
Janus Henderson
JHG
$62.9K 0.01%
1,478
+141
+11% +$5.98K
CBSH icon
485
Commerce Bancshares
CBSH
$8.5B
$62.6K 0.01%
1,055
-849
-45% -$51.2K
K
486
DELISTED
Kellanova
K
$62.6K 0.01%
773
+107
+16% +$8.64K
MLN icon
487
VanEck Long Muni ETF
MLN
$683M
$62.5K 0.01%
3,498
+7
+0.2% +$126
BURL icon
488
Burlington
BURL
$23.2B
$62.4K 0.01%
219
+191
+682% +$51.6K
MNST icon
489
Monster Beverage
MNST
$88.5B
$62.3K 0.01%
1,185
+544
+85% +$28.8K
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.9B
$62.1K 0.01%
352
+110
+45% +$22.4K
KRG icon
491
Kite Realty
KRG
$5.36B
$62K 0.01%
2,457
+2,080
+552% +$54.7K
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K 0.01%
3,572
+1,932
+118% +$32.3K
THC icon
493
Tenet Healthcare
THC
$21.1B
$62K 0.01%
491
+60
+14% +$8.92K
RGA icon
494
Reinsurance Group of America
RGA
$16.1B
$62K 0.01%
290
+80
+38% +$17.4K
ACM icon
495
Aecom
ACM
$9.75B
$61.8K 0.01%
579
– –
CRH icon
496
CRH
CRH
$66.8B
$61.8K 0.01%
668
+352
+111% +$33.9K
JEF icon
497
Jefferies Financial Group
JEF
$13.1B
$61.8K 0.01%
788
– –
KEY icon
498
KeyCorp
KEY
$24.4B
$61.5K 0.01%
3,587
+1,107
+45% +$19.9K
IR icon
499
Ingersoll Rand
IR
$33.7B
$61.4K 0.01%
679
+589
+654% +$58.6K
INGR icon
500
Ingredion
INGR
$6.58B
$61.4K 0.01%
446
+362
+431% +$51K
18 19
20
21 22

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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.