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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
EWD icon
626
iShares MSCI Sweden ETF
EWD
$595M
$44.8K 0.01%
1,200
– –
OWL icon
627
Blue Owl Capital
OWL
$18.5B
$44.8K 0.01%
1,925
+1,110
+136% +$25.4K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$29.3B
$44.7K 0.01%
190
+83
+78% +$21.8K
CSL icon
629
Carlisle Companies
CSL
$15.4B
$44.6K 0.01%
121
-4
-3% -$1.74K
CVS icon
630
CVS Health
CVS
$122B
$44.6K 0.01%
994
+115
+13% +$6.45K
NTNX icon
631
Nutanix
NTNX
$16.9B
$44.6K 0.01%
729
+623
+588% +$40.7K
ING icon
632
ING
ING
$102B
$44.5K 0.01%
+2,841
New +$46.2K
VLTO icon
633
Veralto
VLTO
$24B
$44.5K 0.01%
437
+255
+140% +$27.2K
BCS icon
634
Barclays
BCS
$94.1B
$44.5K 0.01%
+3,346
New +$43.4K
BAM icon
635
Brookfield Asset Management
BAM
$83.8B
$44.4K 0.01%
819
+771
+1,606% +$41.6K
KNX icon
636
Knight Transportation
KNX
$11.4B
$44.4K 0.01%
837
-202
-19% -$11K
SIG icon
637
Signet Jewelers
SIG
$3.76B
$44.4K 0.01%
550
– –
VST icon
638
Vistra
VST
$47.4B
$44.3K 0.01%
321
+157
+96% +$21.8K
SFNC icon
639
Simmons First National
SFNC
$3.39B
$44.1K 0.01%
1,988
+145
+8% +$3.39K
HRB icon
640
H&R Block
HRB
$5.86B
$44.1K 0.01%
834
+56
+7% +$3.29K
LUV icon
641
Southwest Airlines
LUV
$23B
$44.1K 0.01%
1,311
+220
+20% +$7.02K
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.8B
$43.9K 0.01%
911
+46
+5% +$2.3K
GEF.B icon
643
Greif Class B
GEF.B
$4.21B
$43.8K 0.01%
+646
New +$45.6K
ETSY icon
644
Etsy
ETSY
$7.85B
$43.6K 0.01%
825
+499
+153% +$26.6K
TYL icon
645
Tyler Technologies
TYL
$12.8B
$43.2K 0.01%
75
+17
+29% +$10.3K
OUT icon
646
Outfront Media
OUT
$5.49B
$43.1K 0.01%
2,374
+1
+0% +$19
NOG icon
647
Northern Oil and Gas
NOG
$2.35B
$43.1K 0.01%
1,160
+243
+26% +$9.52K
ULTA icon
648
Ulta Beauty
ULTA
$24.3B
$43.1K 0.01%
99
-26
-21% -$10.1K
VOOV icon
649
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$43K 0.01%
233
-34
-13% -$6.52K
AVB icon
650
AvalonBay Communities
AVB
$26.8B
$42.9K 0.01%
195
+16
+9% +$3.61K
24 25
26
27 28

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FLAM
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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
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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.