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
MOH icon
601
Molina Healthcare
MOH
$10.3B
$47.4K 0.01%
163
+74
+83% +$22.9K
BCC icon
602
Boise Cascade
BCC
$3.02B
$47.4K 0.01%
399
+73
+22% +$10.1K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$47.4K 0.01%
1,833
+1
+0.1% +$27
SLGN icon
604
Silgan Holdings
SLGN
$4.41B
$47.4K 0.01%
910
-228
-20% -$12.2K
BDX icon
605
Becton Dickinson
BDX
$48.7B
$47.2K 0.01%
208
+73
+54% +$16.9K
OSK icon
606
Oshkosh
OSK
$9.59B
$47.2K 0.01%
496
+5
+1% +$524
RPM icon
607
RPM International
RPM
$15B
$47K 0.01%
382
+52
+16% +$6.86K
LEN icon
608
Lennar Class A
LEN
$21.2B
$46.8K 0.01%
354
+17
+5% +$2.76K
HAFC icon
609
Hanmi Financial
HAFC
$946M
$46.5K 0.01%
1,970
+1,035
+111% +$24.3K
CW icon
610
Curtiss-Wright
CW
$25.5B
$46.5K 0.01%
131
+8
+7% +$2.88K
EVRG icon
611
Evergy
EVRG
$19.2B
$46.2K 0.01%
750
+104
+16% +$6.43K
SONY icon
612
Sony
SONY
$138B
$46.1K 0.01%
+2,180
New +$42.5K
RIG icon
613
Transocean
RIG
$5.82B
$46.1K 0.01%
12,297
-367
-3% -$1.52K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$108B
$45.8K 0.01%
725
+663
+1,069% +$42.1K
SA
615
Seabridge Gold
SA
$3.35B
$45.6K 0.01%
4,000
– –
TSCO icon
616
Tractor Supply
TSCO
$18.1B
$45.6K 0.01%
860
-105
-11% -$5.93K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$5.15B
$45.6K 0.01%
610
+90
+17% +$7.5K
USO icon
618
United States Oil Fund
USO
$1.84B
$45.3K 0.01%
600
– –
NSC icon
619
Norfolk Southern
NSC
$75.1B
$45.3K 0.01%
193
+68
+54% +$17.3K
MKSI icon
620
MKS Inc
MKSI
$20.6B
$45.2K 0.01%
433
+159
+58% +$17.2K
EME icon
621
Emcor
EME
$36B
$44.9K 0.01%
99
-3
-3% -$1.42K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$44.9K 0.01%
87
-2
-2% -$1.14K
TTE icon
623
TotalEnergies
TTE
$190B
$44.9K 0.01%
+823
New +$50K
PRGO icon
624
Perrigo
PRGO
$1.78B
$44.8K 0.01%
+1,744
New +$45.8K
LUMN icon
625
Lumen
LUMN
$6.44B
$44.8K 0.01%
8,441
+675
+9% +$4.66K
23 24
25
26 27

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.