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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
WTW icon
551
Willis Towers Watson
WTW
$32B
$54.5K 0.01%
174
+85
+96% +$26.1K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$16B
$54.5K 0.01%
476
– –
SMG icon
553
ScottsMiracle-Gro
SMG
$3.69B
$54.4K 0.01%
820
-78
-9% -$6.17K
PEGA icon
554
Pegasystems
PEGA
$5.36B
$54.3K 0.01%
1,166
-414
-26% -$17.7K
ORI icon
555
Old Republic International
ORI
$10.4B
$54.2K 0.01%
1,499
+548
+58% +$20K
SAP icon
556
SAP
SAP
$238B
$54.2K 0.01%
+220
New +$52.3K
ON icon
557
ON Semiconductor
ON
$19.2B
$53.9K 0.01%
855
+189
+28% +$13K
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
$53.8K 0.01%
961
+21
+2% +$1.18K
SNY icon
559
Sanofi
SNY
$104B
$53.8K 0.01%
+1,116
New +$56.7K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$53.8K 0.01%
+5,534
New +$54.7K
ED icon
561
Consolidated Edison
ED
$40B
$53.1K 0.01%
595
+14
+2% +$1.38K
TEAM icon
562
Atlassian
TEAM
$38.1B
$52.8K 0.01%
217
+41
+23% +$9.39K
MSGS icon
563
Madison Square Garden
MSGS
$9.37B
$52.8K 0.01%
234
+61
+35% +$13.6K
CME icon
564
CME Group
CME
$94.9B
$52.7K 0.01%
227
+73
+47% +$16.8K
OKE icon
565
Oneok
OKE
$54.5B
$52.7K 0.01%
525
+260
+98% +$26.6K
MTH icon
566
Meritage Homes
MTH
$4.89B
$52.5K 0.01%
682
+80
+13% +$7.3K
EBAY icon
567
eBay
EBAY
$49.7B
$51.8K 0.01%
836
+448
+115% +$28.5K
DECK icon
568
Deckers Outdoor
DECK
$13.3B
$51.8K 0.01%
255
-29
-10% -$5.24K
WWW icon
569
Wolverine World Wide
WWW
$1.56B
$51.6K 0.01%
2,325
-119
-5% -$2.39K
MET icon
570
MetLife
MET
$62.2B
$51.6K 0.01%
630
+232
+58% +$19.3K
VFC icon
571
VF Corp
VFC
$5.87B
$51.6K 0.01%
2,403
– –
HIG icon
572
Hartford Financial Services
HIG
$39.3B
$51.4K 0.01%
470
+181
+63% +$21K
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.19B
$51.3K 0.01%
2,494
+1,598
+178% +$32.2K
BGS icon
574
B&G Foods
BGS
$282M
$51.2K 0.01%
7,435
+1,295
+21% +$9.74K
UHAL.B icon
575
U-Haul Holding Co Series N
UHAL.B
$12.8B
$51K 0.01%
796
+757
+1,941% +$49.8K
21 22
23
24 25

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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.