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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
STBA icon
726
S&T Bancorp
STBA
$1.79B
$35.4K 0.01%
926
+303
+49% +$12.4K
NUE icon
727
Nucor
NUE
$62.1B
$35.4K 0.01%
303
+114
+60% +$16.4K
TPH
728
DELISTED
Tri Pointe Homes
TPH
$35.4K 0.01%
975
-33
-3% -$1.38K
AEE icon
729
Ameren
AEE
$30.1B
$35.2K 0.01%
395
+21
+6% +$1.88K
CADE
730
DELISTED
Cadence Bank
CADE
$35.1K 0.01%
1,020
+224
+28% +$7.88K
POWI icon
731
Power Integrations
POWI
$3.6B
$35K 0.01%
567
+534
+1,618% +$34K
WGS icon
732
GeneDx Holdings
WGS
$2.3B
$35K 0.01%
455
– –
STZ icon
733
Constellation Brands
STZ
$23.2B
$34.9K 0.01%
158
+142
+888% +$33.7K
SPNT icon
734
SiriusPoint
SPNT
$2.68B
$34.9K 0.01%
2,129
– –
KBR icon
735
KBR
KBR
$4.8B
$34.9K 0.01%
602
+130
+28% +$8.29K
EPAM icon
736
EPAM Systems
EPAM
$5.09B
$34.8K 0.01%
+149
New +$33.1K
SGI
737
Somnigroup International
SGI
$13.7B
$34.8K 0.01%
614
+482
+365% +$25.7K
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$34.8K 0.01%
720
– –
AME icon
739
Ametek
AME
$58.2B
$34.8K 0.01%
193
+187
+3,117% +$34.1K
IDA icon
740
Idacorp
IDA
$8.2B
$34.4K 0.01%
315
+301
+2,150% +$33.1K
TTWO icon
741
Take-Two Interactive
TTWO
$46.1B
$34.4K 0.01%
187
+87
+87% +$15.1K
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$34.4K 0.01%
1,381
+53
+4% +$1.41K
CCK icon
743
Crown Holdings
CCK
$13.1B
$34.4K 0.01%
416
– –
RVTY icon
744
Revvity
RVTY
$12.8B
$34.4K 0.01%
308
+30
+11% +$3.52K
BTI icon
745
British American Tobacco
BTI
$128B
$34.3K 0.01%
+945
New +$34.1K
FTV icon
746
Fortive
FTV
$18.6B
$34.2K 0.01%
605
+394
+187% +$22.6K
BRKL
747
DELISTED
Brookline Bancorp
BRKL
$34K 0.01%
2,879
+1,595
+124% +$18.5K
NTRA icon
748
Natera
NTRA
$46.1B
$33.9K 0.01%
214
+166
+346% +$24.2K
QGEN icon
749
Qiagen
QGEN
$8.72B
$33.8K 0.01%
+735
New +$32.9K
WHD icon
750
Cactus
WHD
$5.44B
$33.6K 0.01%
576
+359
+165% +$22.5K
28 29
30
31 32

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CNC
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RIM
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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.