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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
ACA icon
651
Arcosa
ACA
$7.11B
$42.9K 0.01%
443
+25
+6% +$2.51K
GDDY icon
652
GoDaddy
GDDY
$11.5B
$42.8K 0.01%
+217
New +$39.7K
FLO icon
653
Flowers Foods
FLO
$1.57B
$42.8K 0.01%
2,072
-1,187
-36% -$26.1K
XYL icon
654
Xylem
XYL
$28.1B
$42.7K 0.01%
368
+280
+318% +$35.4K
FITB
655
Fifth Third Bancorp
FITB
$51.8B
$42.5K 0.01%
1,006
+703
+232% +$31.5K
QRVO icon
656
Qorvo
QRVO
$8.74B
$42.3K 0.01%
605
+286
+90% +$22.9K
CVNA icon
657
Carvana
CVNA
$77.9B
$42.3K 0.01%
+1,040
New +$46.7K
BRO icon
658
Brown & Brown
BRO
$23.9B
$42.1K 0.01%
413
+234
+131% +$25K
CDNS icon
659
Cadence Design Systems
CDNS
$93.4B
$42.1K 0.01%
140
+87
+164% +$25.3K
MDB icon
660
MongoDB
MDB
$32.1B
$41.9K 0.01%
180
+165
+1,100% +$46.6K
FTS icon
661
Fortis
FTS
$28.7B
$41.8K 0.01%
1,006
+256
+34% +$11.2K
ROL icon
662
Rollins
ROL
$18.2B
$41.3K 0.01%
890
+326
+58% +$16K
OGN icon
663
Organon & Co
OGN
$3.57B
$41.2K 0.01%
2,760
+1,324
+92% +$21.6K
VUG icon
664
Vanguard Morningstar Growth ETF
VUG
$231B
$41K 0.01%
600
– –
KVUE icon
665
Kenvue
KVUE
$36.9B
$41K 0.01%
1,920
+1,441
+301% +$32.7K
TMP icon
666
Tompkins Financial
TMP
$1.42B
$40.9K 0.01%
603
+425
+239% +$29.5K
NVR icon
667
NVR
NVR
$17B
$40.9K 0.01%
5
– –
AMED
668
DELISTED
Amedisys
AMED
$40.9K 0.01%
450
+183
+69% +$16.8K
MSTR icon
669
Strategy Inc
MSTR
$38.4B
$40.8K 0.01%
141
+39
+38% +$11.7K
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.51B
$40.8K 0.01%
1,489
– –
SPB icon
671
Spectrum Brands
SPB
$2.07B
$40.6K 0.01%
481
-21
-4% -$1.9K
PLTK icon
672
Playtika
PLTK
$1.12B
$40.6K 0.01%
5,847
+3,496
+149% +$27.5K
CTRE icon
673
CareTrust REIT
CTRE
$9.74B
$40.4K 0.01%
1,495
+743
+99% +$22.2K
BHP icon
674
BHP
BHP
$230B
$40.3K 0.01%
+825
New +$44.8K
VNO icon
675
Vornado Realty Trust
VNO
$7.38B
$40.3K 0.01%
958
+872
+1,014% +$36.9K
25 26
27
28 29

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FLAM
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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.