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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
IP icon
776
International Paper
IP
$22B
$31.8K 0.01%
591
+448
+313% +$24K
NFRA icon
777
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$31.7K 0.01%
585
-257
-31% -$14.8K
STE icon
778
Steris
STE
$23.1B
$31.7K 0.01%
154
-69
-31% -$15.1K
HSIC icon
779
Henry Schein
HSIC
$9.82B
$31.6K 0.01%
457
+335
+275% +$24.1K
CVBF icon
780
CVB Financial
CVBF
$3.99B
$31.6K 0.01%
1,474
+269
+22% +$5.69K
MTG icon
781
MGIC Investment
MTG
$6.25B
$31.5K 0.01%
1,329
+169
+15% +$4.22K
IBKR icon
782
Interactive Brokers
IBKR
$39.6B
$31.4K 0.01%
712
+284
+66% +$12K
TRST
783
Trustco Bank Corp NY
TRST
$938M
$31.4K 0.01%
942
+683
+264% +$23.7K
RELX icon
784
RELX
RELX
$62B
$31.2K 0.01%
+686
New +$32.1K
DAN icon
785
Dana Inc
DAN
$3.06B
$31.2K 0.01%
2,695
+2,234
+485% +$23.2K
PCG icon
786
PG&E
PCG
$38.5B
$31.1K 0.01%
1,543
+626
+68% +$12.7K
IBTX
787
DELISTED
Independent Bank Group, Inc.
IBTX
$31.1K 0.01%
512
+39
+8% +$2.42K
NJR icon
788
New Jersey Resources
NJR
$5.58B
$31K 0.01%
665
+658
+9,400% +$31.2K
L icon
789
Loews
L
$23.6B
$31K 0.01%
366
-34
-9% -$2.8K
DGRW icon
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.8K 0.01%
+381
New +$31.9K
BBT
791
Beacon Financial Corp
BBT
$2.66B
$30.8K 0.01%
1,082
+124
+13% +$3.57K
MGEE icon
792
MGE Energy Inc
MGEE
$3.08B
$30.7K 0.01%
327
+257
+367% +$24.8K
STC icon
793
Stewart Information Services
STC
$2.08B
$30.7K 0.01%
455
+54
+13% +$3.86K
DCI icon
794
Donaldson
DCI
$11.4B
$30.6K 0.01%
454
+52
+13% +$3.83K
EIG icon
795
Employers Holdings
EIG
$889M
$30.5K 0.01%
596
+199
+50% +$10.1K
SHEN icon
796
Shenandoah Telecom
SHEN
$746M
$30.5K 0.01%
2,418
+2,396
+10,891% +$32.2K
RBLX icon
797
Roblox
RBLX
$27B
$30.3K 0.01%
524
+239
+84% +$12K
TEL icon
798
TE Connectivity
TEL
$62.6B
$30.3K 0.01%
212
-6
-3% -$894
DLTR icon
799
Dollar Tree
DLTR
$25.2B
$30.3K 0.01%
+404
New +$27.7K
CRL icon
800
Charles River Laboratories
CRL
$12.8B
$30.3K 0.01%
164
+150
+1,071% +$28.9K
30 31
32
33 34

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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.