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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
+245.39%
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
V icon
51
Visa
V
$683B
$1.43M 0.31%
4,526
+858
+23% +$258K
CTRI icon
52
Centuri Holdings
CTRI
$2.81B
$1.38M 0.3%
71,400
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.29%
6,940
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$1.35M 0.29%
5,805
+1,832
+46% +$339K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9B
$1.33M 0.29%
24,598
– –
LOW icon
56
Lowe's Companies
LOW
$119B
$1.29M 0.28%
5,240
+311
+6% +$83.1K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.21M 0.26%
11,146
+53
+0.5% +$5.87K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.26%
25,543
+4,539
+22% +$217K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.4B
$1.17M 0.25%
32,965
-3,808
-10% -$140K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.08M 0.23%
26,593
+79
+0.3% +$3.23K
SCHF icon
61
Schwab International Equity ETF
SCHF
$67.1B
$970K 0.21%
52,445
+85
+0.2% +$1.66K
VAW icon
62
Vanguard Materials ETF
VAW
$2.99B
$957K 0.21%
5,094
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$78B
$944K 0.2%
8,036
-627
-7% -$75.3K
JPM icon
64
JPMorgan Chase
JPM
$937B
$910K 0.2%
3,797
+1,028
+37% +$239K
LLY icon
65
Eli Lilly
LLY
$1,000B
$901K 0.19%
1,167
+188
+19% +$156K
HOOD icon
66
Robinhood
HOOD
$81.2B
$856K 0.18%
22,974
+22,641
+6,799% +$731K
WMT icon
67
Walmart Inc
WMT
$881B
$837K 0.18%
9,267
-494
-5% -$42.9K
PB icon
68
Prosperity Bancshares
PB
$9.02B
$783K 0.17%
10,398
+1
+0% +$77
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.63B
$782K 0.17%
12,962
+11,539
+811% +$701K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$782K 0.17%
29,834
+5,491
+23% +$151K
HON icon
71
Honeywell
HON
$78.2B
$757K 0.16%
3,558
+172
+5% +$35.9K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$752K 0.16%
10,629
+129
+1% +$9.49K
ORCL icon
73
Oracle
ORCL
$409B
$750K 0.16%
4,501
+544
+14% +$96.6K
VDE icon
74
Vanguard Energy ETF
VDE
$9.95B
$742K 0.16%
6,113
+110
+2% +$14K
TMHC
75
DELISTED
Taylor Morrison
TMHC
$737K 0.16%
12,044
– –
1 2
3
4 5

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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.