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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
GATX icon
676
GATX Corp
GATX
$6.27B
$40.1K 0.01%
259
+168
+185% +$25K
TILE icon
677
Interface
TILE
$2.22B
$40K 0.01%
1,643
– –
IONQ icon
678
IonQ
IONQ
$16.6B
$39.9K 0.01%
956
+890
+1,348% +$22.3K
UBS icon
679
UBS Group
UBS
$176B
$39.9K 0.01%
+1,315
New +$41.7K
FCX icon
680
Freeport-McMoran
FCX
$97.5B
$39.7K 0.01%
1,042
+688
+194% +$30.8K
TRU icon
681
TransUnion
TRU
$15.3B
$39.7K 0.01%
428
+193
+82% +$19.6K
EXC icon
682
Exelon
EXC
$47B
$39.4K 0.01%
1,047
+379
+57% +$14.7K
RGLD icon
683
Royal Gold
RGLD
$19.5B
$39.3K 0.01%
298
+48
+19% +$6.93K
ONTO icon
684
Onto Innovation
ONTO
$15.3B
$39K 0.01%
234
+197
+532% +$36K
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
$38.7K 0.01%
2,183
+1,034
+90% +$19.5K
TTC icon
686
Toro Company
TTC
$9.49B
$38.4K 0.01%
479
+112
+31% +$9.39K
OII icon
687
Oceaneering
OII
$4.77B
$38.3K 0.01%
1,468
-196
-12% -$5.18K
NEM icon
688
Newmont
NEM
$119B
$38.2K 0.01%
1,026
+184
+22% +$8.39K
ICUI icon
689
ICU Medical
ICUI
$4.61B
$38.2K 0.01%
246
– –
FCNCA icon
690
First Citizens BancShares
FCNCA
$25.3B
$38K 0.01%
18
+3
+20% +$6.29K
FFBC icon
691
First Financial Bancorp
FFBC
$3.53B
$38K 0.01%
1,413
– –
EPRT icon
692
Essential Properties Realty Trust
EPRT
$6.62B
$37.9K 0.01%
1,211
+827
+215% +$27.1K
DGX icon
693
Quest Diagnostics
DGX
$26.3B
$37.9K 0.01%
251
+194
+340% +$30.2K
KTB icon
694
Kontoor Brands
KTB
$4.26B
$37.8K 0.01%
443
-25
-5% -$2.14K
WELL icon
695
Welltower
WELL
$171B
$37.8K 0.01%
300
+187
+165% +$24.5K
BHE icon
696
Benchmark Electronics
BHE
$2.96B
$37.8K 0.01%
832
-20
-2% -$928
DVN icon
697
Devon Energy
DVN
$47.3B
$37.7K 0.01%
1,151
+201
+21% +$7.57K
RMBS icon
698
Rambus
RMBS
$11B
$37.4K 0.01%
708
+45
+7% +$2.29K
TD icon
699
Toronto Dominion Bank
TD
$200B
$37.3K 0.01%
700
+200
+40% +$11.2K
MAT icon
700
Mattel
MAT
$4.3B
$37.2K 0.01%
2,100
+387
+23% +$7.32K
26 27
28
29 30

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MTCM
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CNC
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RIM
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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.