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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
DLR icon
701
Digital Realty Trust
DLR
$71.7B
$37.1K 0.01%
209
+173
+481% +$30.7K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$80.8B
$37K 0.01%
52
-27
-34% -$22.7K
PWR icon
703
Quanta Services
PWR
$101B
$37K 0.01%
117
+45
+63% +$14.5K
WTM icon
704
White Mountains Insurance
WTM
$5.32B
$37K 0.01%
19
+9
+90% +$17K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.7B
$36.9K 0.01%
239
+15
+7% +$2.34K
BALL icon
706
Ball Corp
BALL
$16.8B
$36.7K 0.01%
666
-25
-4% -$1.53K
CMC icon
707
Commercial Metals
CMC
$8.31B
$36.6K 0.01%
738
+133
+22% +$7.5K
MYRG icon
708
MYR Group
MYRG
$5.25B
$36.6K 0.01%
246
+31
+14% +$4.34K
UCB
709
United Community Banks
UCB
$4.28B
$36.5K 0.01%
1,131
+305
+37% +$9.49K
DAL icon
710
Delta Air Lines
DAL
$60.1B
$36.5K 0.01%
604
+539
+829% +$31.8K
ONB icon
711
Old National Bancorp
ONB
$10.2B
$36.2K 0.01%
1,668
+615
+58% +$12.8K
DELL icon
712
Dell
DELL
$293B
$36.2K 0.01%
314
+111
+55% +$13.9K
COLB icon
713
Columbia Banking Systems
COLB
$8.84B
$36.2K 0.01%
1,339
+308
+30% +$8.83K
LPX icon
714
Louisiana-Pacific
LPX
$5.49B
$36.1K 0.01%
349
+214
+159% +$23.3K
M icon
715
Macy's
M
$6.68B
$36.1K 0.01%
2,131
-491
-19% -$7.82K
OZK icon
716
Bank OZK
OZK
$5.61B
$36.1K 0.01%
810
-298
-27% -$13.6K
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$35.9K 0.01%
2,500
– –
CPAY icon
718
Corpay
CPAY
$25.7B
$35.9K 0.01%
106
+60
+130% +$21.1K
DTE icon
719
DTE Energy
DTE
$29.1B
$35.9K 0.01%
297
+267
+890% +$32.9K
COM icon
720
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35.8K 0.01%
1,263
+21
+2% +$604
EIX icon
721
Edison International
EIX
$26.4B
$35.8K 0.01%
448
+283
+172% +$23.7K
JBLU icon
722
JetBlue
JBLU
$2.29B
$35.5K 0.01%
4,519
+555
+14% +$3.76K
RJF icon
723
Raymond James Financial
RJF
$34B
$35.4K 0.01%
228
+54
+31% +$8.16K
CWK icon
724
Cushman & Wakefield Ltd
CWK
$3.25B
$35.4K 0.01%
2,707
+675
+33% +$9.38K
LSTR icon
725
Landstar System
LSTR
$6.21B
$35.4K 0.01%
206
-91
-31% -$16.6K
27 28
29
30 31

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RIM
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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.