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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
ACGL icon
751
Arch Capital
ACGL
$33.6B
$33.5K 0.01%
363
-96
-21% -$9.69K
HLN icon
752
Haleon
HLN
$44.2B
$33.5K 0.01%
3,513
+3,348
+2,029% +$32.8K
XYZ
753
Block Inc
XYZ
$47.5B
$33.5K 0.01%
394
+159
+68% +$13K
RLI icon
754
RLI Corp
RLI
$5.89B
$33.5K 0.01%
406
+142
+54% +$11.8K
KELYA icon
755
Kelly Services Class A
KELYA
$527M
$33.4K 0.01%
2,396
+1,883
+367% +$31.8K
SCHV
756
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.3K 0.01%
1,278
-81
-6% -$2.19K
AAT
757
American Assets Trust
AAT
$1.4B
$33.2K 0.01%
1,266
+198
+19% +$5.41K
HUBB icon
758
Hubbell
HUBB
$27.2B
$33.1K 0.01%
79
+31
+65% +$13.8K
TRP icon
759
TC Energy
TRP
$65.9B
$33.1K 0.01%
+710
New +$33.6K
TDG icon
760
TransDigm Group
TDG
$67.7B
$32.9K 0.01%
26
+18
+225% +$23.7K
BF.B icon
761
Brown-Forman Class B
BF.B
$13.1B
$32.8K 0.01%
864
+810
+1,500% +$35.6K
EHC icon
762
Encompass Health
EHC
$12.4B
$32.7K 0.01%
354
+98
+38% +$9.62K
UDR icon
763
UDR
UDR
$12.3B
$32.7K 0.01%
753
+717
+1,992% +$31.7K
POR icon
764
Portland General Electric
POR
$5.77B
$32.6K 0.01%
748
+450
+151% +$20.9K
ASH icon
765
Ashland
ASH
$3.5B
$32.6K 0.01%
+456
New +$36.5K
TXRH icon
766
Texas Roadhouse
TXRH
$13.7B
$32.5K 0.01%
180
+30
+20% +$5.65K
ZS icon
767
Zscaler
ZS
$27.3B
$32.5K 0.01%
180
+104
+137% +$20.1K
OKTA icon
768
Okta
OKTA
$25.8B
$32.4K 0.01%
411
-634
-61% -$49.1K
TXNM
769
TXNM Energy Inc
TXNM
$5.94B
$32.4K 0.01%
658
+395
+150% +$18.2K
ADNT icon
770
Adient
ADNT
$1.5B
$32.3K 0.01%
1,875
+1,857
+10,317% +$37.1K
ILMN icon
771
Illumina
ILMN
$28.4B
$32.2K 0.01%
241
+146
+154% +$20.8K
H icon
772
Hyatt Hotels
H
$16.7B
$32.2K 0.01%
205
+175
+583% +$27.2K
TNL icon
773
Travel + Leisure Co
TNL
$4.7B
$32.1K 0.01%
637
+210
+49% +$10.7K
ELAN icon
774
Elanco Animal Health
ELAN
$11.1B
$32K 0.01%
2,642
-1,241
-32% -$16.2K
SMP icon
775
Standard Motor Products
SMP
$911M
$31.9K 0.01%
1,031
+614
+147% +$19.8K
29 30
31
32 33

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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.