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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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$164B
$30.2K 0.01%
+2,086
New +$28.7K
TTEK icon
802
Tetra Tech
TTEK
$9.07B
$30K 0.01%
754
-400
-35% -$18K
MANH icon
803
Manhattan Associates
MANH
$11.4B
$29.7K 0.01%
110
+21
+24% +$5.98K
CNC icon
804
Centene
CNC
$32.5B
$29.7K 0.01%
490
-781
-61% -$48.7K
EXPO icon
805
Exponent
EXPO
$3.24B
$29.7K 0.01%
333
+104
+45% +$10.5K
UFPI icon
806
UFP Industries
UFPI
$5.19B
$29.6K 0.01%
263
+174
+196% +$22.4K
CCOI icon
807
Cogent Communications
CCOI
$497M
$29.6K 0.01%
384
-36
-9% -$2.87K
ADC icon
808
Agree Realty
ADC
$9.41B
$29.6K 0.01%
420
+293
+231% +$21.8K
NEO icon
809
NeoGenomics
NEO
$2.13B
$29.6K 0.01%
1,795
+1,142
+175% +$17.7K
SCL icon
810
Stepan Co
SCL
$1.48B
$29.6K 0.01%
457
+240
+111% +$17.8K
DCOM icon
811
Dime Commercial Bancshares
DCOM
$1.78B
$29.5K 0.01%
960
– –
CBU icon
812
Community Bank
CBU
$3.41B
$29.5K 0.01%
478
+238
+99% +$15.2K
VTRS icon
813
Viatris
VTRS
$19.1B
$29.4K 0.01%
2,363
+1,661
+237% +$20.4K
BLD
814
DELISTED
TopBuild
BLD
$29.3K 0.01%
94
+72
+327% +$26.4K
TDOC icon
815
Teladoc Health
TDOC
$1.3B
$29.3K 0.01%
3,219
+2,441
+314% +$23.6K
SXC icon
816
SunCoke Energy
SXC
$797M
$29.2K 0.01%
2,733
-123
-4% -$1.32K
SCHX icon
817
Schwab US Large- Cap ETF
SCHX
$74.5B
$29.2K 0.01%
1,261
+4
+0.3% +$93
CAKE icon
818
Cheesecake Factory
CAKE
$5.33B
$29.2K 0.01%
616
+320
+108% +$14.7K
LEN.B icon
819
Lennar Class B
LEN.B
$20.8B
$29.2K 0.01%
232
-9
-4% -$1.35K
CUBE icon
820
CubeSmart
CUBE
$9.41B
$29.1K 0.01%
680
+673
+9,614% +$32.3K
GBX icon
821
The Greenbrier Companies
GBX
$1.46B
$29.1K 0.01%
477
-37
-7% -$2.25K
HCKT icon
822
Hackett Group
HCKT
$287M
$29.1K 0.01%
947
+738
+353% +$21.3K
HCC icon
823
Warrior Met Coal
HCC
$4.86B
$29.1K 0.01%
536
-69
-11% -$4.41K
WTS icon
824
Watts Water Technologies
WTS
$13.1B
$29.1K 0.01%
143
+23
+19% +$4.78K
FHN icon
825
First Horizon
FHN
$12.1B
$28.9K 0.01%
1,436
+884
+160% +$16.6K
31 32
33
34 35

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MTCM
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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.