We are live on ! Find out more
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
HUBS icon
526
HubSpot
HUBS
$10.5B
$57.8K 0.01%
83
+10
+14% +$6.43K
USFD icon
527
US Foods
USFD
$24B
$57.7K 0.01%
855
+452
+112% +$29.7K
AXON
528
Axon Enterprise
AXON
$46.2B
$57.6K 0.01%
97
+95
+4,750% +$51.7K
GIS icon
529
General Mills
GIS
$19.7B
$57.6K 0.01%
904
+710
+366% +$47.6K
RS icon
530
Reliance Steel & Aluminium
RS
$21.6B
$57.6K 0.01%
214
+131
+158% +$38.9K
SLB icon
531
SLB Ltd
SLB
$74.8B
$57.4K 0.01%
1,498
+745
+99% +$31.3K
CACI icon
532
CACI
CACI
$14.2B
$57.4K 0.01%
142
-12
-8% -$5.85K
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$57.4K 0.01%
647
+66
+11% +$6K
ABM icon
534
ABM Industries
ABM
$2.86B
$57.4K 0.01%
1,121
+184
+20% +$10K
KEYS icon
535
Keysight
KEYS
$58.1B
$57.3K 0.01%
357
+158
+79% +$25.5K
FAST icon
536
Fastenal
FAST
$59.5B
$57.2K 0.01%
1,590
+92
+6% +$3.59K
TFC icon
537
Truist Financial
TFC
$64.2B
$57K 0.01%
1,313
+472
+56% +$21.1K
JAMF
538
DELISTED
Jamf
JAMF
$56.7K 0.01%
4,039
+795
+25% +$12.5K
IT icon
539
Gartner
IT
$11.6B
$56.7K 0.01%
117
+11
+10% +$5.67K
CTSH icon
540
Cognizant
CTSH
$26.2B
$56.4K 0.01%
733
-334
-31% -$26.1K
UL icon
541
Unilever
UL
$136B
$56.4K 0.01%
884
+776
+719% +$52.4K
CTRA
542
DELISTED
Coterra Energy
CTRA
$56.3K 0.01%
2,205
+1,365
+163% +$33.9K
SXI icon
543
Standex International
SXI
$4.11B
$56.3K 0.01%
301
+64
+27% +$12.3K
UNM icon
544
Unum
UNM
$14.3B
$55.9K 0.01%
766
+160
+26% +$11K
RRC icon
545
Range Resources
RRC
$8.98B
$55.6K 0.01%
1,544
+463
+43% +$15.3K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55.1K 0.01%
1,108
+12
+1% +$631
TECH icon
547
Bio-Techne
TECH
$11.3B
$55K 0.01%
763
+198
+35% +$14.5K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.76B
$54.9K 0.01%
354
– –
SNPS icon
549
Synopsys
SNPS
$79.4B
$54.8K 0.01%
113
+59
+109% +$30.8K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.3B
$54.8K 0.01%
450
+143
+47% +$18.7K
20 21
22
23 24

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.