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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
ETR icon
576
Entergy
ETR
$50B
$50.6K 0.01%
668
+176
+36% +$12.7K
CP icon
577
Canadian Pacific Kansas City
CP
$80.5B
$50.2K 0.01%
694
+510
+277% +$39.3K
FR icon
578
First Industrial Realty Trust
FR
$8.44B
$50.2K 0.01%
1,001
+481
+93% +$25.5K
AEP icon
579
American Electric Power
AEP
$68.4B
$49.9K 0.01%
541
+197
+57% +$19.1K
KBH icon
580
KB Home
KBH
$3.59B
$49.9K 0.01%
759
+557
+276% +$43.3K
HUBG icon
581
HUB Group
HUBG
$2.92B
$49.7K 0.01%
1,116
-2
-0.2% -$93
REYN icon
582
Reynolds Consumer Products
REYN
$5.59B
$49.7K 0.01%
1,842
+138
+8% +$3.91K
OFG icon
583
OFG Bancorp
OFG
$2.21B
$49.6K 0.01%
1,173
+76
+7% +$3.27K
FHB icon
584
First Hawaiian
FHB
$3.35B
$49.2K 0.01%
1,895
– –
EVR icon
585
Evercore
EVR
$11.8B
$49.1K 0.01%
177
+44
+33% +$12.5K
GVA icon
586
Granite Construction
GVA
$5.62B
$49K 0.01%
559
+111
+25% +$10K
ITGR icon
587
Integer Holdings
ITGR
$4.26B
$48.9K 0.01%
369
+183
+98% +$24.4K
SF
588
Stifel
SF
$12.6B
$48.5K 0.01%
686
+218
+47% +$15.6K
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.4K 0.01%
1,000
– –
CENT icon
590
Central Garden & Pet Co
CENT
$2.8B
$48.3K 0.01%
1,246
+1,089
+694% +$40.5K
ALGN icon
591
Align Technology
ALGN
$12.3B
$48.2K 0.01%
231
+157
+212% +$35.1K
REZI icon
592
Resideo Technologies
REZI
$3.95B
$48.1K 0.01%
2,087
– –
AZN icon
593
AstraZeneca
AZN
$250B
$48.1K 0.01%
367
+353
+2,521% +$49.4K
DDOG icon
594
Datadog
DDOG
$83.3B
$48K 0.01%
336
-1
-0.3% -$137
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.2B
$48K 0.01%
281
+142
+102% +$25.4K
DD icon
596
DuPont de Nemours
DD
$19.2B
$47.9K 0.01%
500
+55
+12% +$5.72K
AMT icon
597
American Tower
AMT
$80.4B
$47.9K 0.01%
261
+139
+114% +$28.8K
CRS icon
598
Carpenter Technology
CRS
$28.4B
$47.9K 0.01%
282
-92
-25% -$15.8K
FICO icon
599
Fair Isaac
FICO
$22.5B
$47.8K 0.01%
24
+20
+500% +$42.7K
LH icon
600
Labcorp
LH
$25.9B
$47.5K 0.01%
207
+191
+1,194% +$43.8K
22 23
24
25 26

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.