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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
BIIB icon
501
Biogen
BIIB
$30.5B
$61.3K 0.01%
401
+279
+229% +$47.1K
VMI icon
502
Valmont Industries
VMI
$9.57B
$61K 0.01%
199
+16
+9% +$5.16K
WLK icon
503
Westlake Corp
WLK
$10B
$60.9K 0.01%
531
+243
+84% +$31.6K
WSM icon
504
Williams-Sonoma
WSM
$29.4B
$60.7K 0.01%
328
+48
+17% +$7.62K
TRV icon
505
Travelers Companies
TRV
$80.2B
$60.7K 0.01%
252
+215
+581% +$53.7K
DKS icon
506
Dick's Sporting Goods
DKS
$18.5B
$60.6K 0.01%
265
-149
-36% -$31.3K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$60.4K 0.01%
1,000
– –
ADSK icon
508
Autodesk
ADSK
$52.6B
$60.3K 0.01%
204
+25
+14% +$7.39K
CUZ icon
509
Cousins Properties
CUZ
$4.94B
$60.1K 0.01%
1,962
+11
+0.6% +$337
OHI icon
510
Omega Healthcare
OHI
$14.7B
$59.8K 0.01%
1,581
+201
+15% +$8.03K
PH icon
511
Parker-Hannifin
PH
$136B
$59.8K 0.01%
94
+11
+13% +$7.28K
SANM icon
512
Sanmina
SANM
$11B
$59.6K 0.01%
788
+62
+9% +$4.62K
AXS icon
513
AXIS Capital
AXS
$7.55B
$59.5K 0.01%
671
+130
+24% +$11.1K
FNB icon
514
FNB Corp
FNB
$6.76B
$59.3K 0.01%
4,011
+2,014
+101% +$30.9K
ROP icon
515
Roper Technologies
ROP
$39.7B
$59.3K 0.01%
114
+33
+41% +$18.1K
NET icon
516
Cloudflare
NET
$107B
$59.1K 0.01%
549
+170
+45% +$16.6K
IVLU icon
517
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$59K 0.01%
2,176
+89
+4% +$2.51K
XEL icon
518
Xcel Energy
XEL
$48.8B
$58.7K 0.01%
869
-44
-5% -$2.95K
OTIS icon
519
Otis Worldwide
OTIS
$28.3B
$58.5K 0.01%
632
+478
+310% +$47.9K
SMTC icon
520
Semtech
SMTC
$13B
$58.4K 0.01%
945
-6
-0.6% -$317
USB icon
521
US Bancorp
USB
$99.6B
$58.2K 0.01%
1,217
+392
+48% +$19.3K
PRU icon
522
Prudential Financial
PRU
$42.2B
$58.1K 0.01%
490
+192
+64% +$23.7K
IQV icon
523
IQVIA
IQV
$38.8B
$58K 0.01%
295
+93
+46% +$19.6K
CF icon
524
CF Industries
CF
$17.5B
$57.9K 0.01%
679
+669
+6,690% +$57.9K
SJM icon
525
J.M. Smucker
SJM
$12.9B
$57.9K 0.01%
526
+271
+106% +$31.2K
19 20
21
22 23

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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.