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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
EFSC icon
826
Enterprise Financial Services Corp
EFSC
$2.39B
$28.8K 0.01%
+511
New +$28.6K
FSV icon
827
FirstService
FSV
$6.32B
$28.8K 0.01%
+159
New +$29.7K
TAP icon
828
Molson Coors Class B
TAP
$8.1B
$28.7K 0.01%
501
-244
-33% -$14.2K
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.7K 0.01%
600
– –
ARES icon
830
Ares Management
ARES
$30.9B
$28.7K 0.01%
162
+65
+67% +$11.1K
ORAN
831
DELISTED
Orange
ORAN
$28.6K 0.01%
2,911
+2,910
+291,000% +$32.1K
MTTR
832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28.6K 0.01%
+6,038
New +$28.7K
XPO icon
833
XPO
XPO
$23.7B
$28.6K 0.01%
+218
New +$29.5K
WPM icon
834
Wheaton Precious Metals
WPM
$60.9B
$28.6K 0.01%
+508
New +$31.5K
SCHG icon
835
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28.4K 0.01%
1,017
+1
+0.1% +$27
CPK icon
836
Chesapeake Utilities
CPK
$3.21B
$28.3K 0.01%
233
+222
+2,018% +$27.5K
LYB icon
837
LyondellBasell Industries
LYB
$19.2B
$28.2K 0.01%
380
-237
-38% -$19.9K
GNRC icon
838
Generac Holdings
GNRC
$12.5B
$28.2K 0.01%
182
+145
+392% +$25K
PMT
839
PennyMac Mortgage Investment
PMT
$842M
$28.2K 0.01%
2,240
+822
+58% +$11.1K
SAH icon
840
Sonic Automotive
SAH
$2.61B
$28.2K 0.01%
445
-39
-8% -$2.42K
BFH icon
841
Bread Financial
BFH
$4.38B
$28K 0.01%
459
+3
+0.7% +$170
RH icon
842
RH
RH
$3.71B
$27.9K 0.01%
71
+70
+7,000% +$24.9K
BAB icon
843
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.9K 0.01%
1,068
+10
+0.9% +$268
MARA icon
844
Marathon Digital Holdings
MARA
$3.85B
$27.9K 0.01%
1,662
– –
CHD icon
845
Church & Dwight Co
CHD
$24.5B
$27.9K 0.01%
266
+184
+224% +$19.4K
WEN icon
846
Wendy's
WEN
$1.46B
$27.8K 0.01%
1,708
+153
+10% +$2.79K
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.8K 0.01%
550
+353
+179% +$16.5K
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
$27.8K 0.01%
734
+514
+234% +$22K
CIEN icon
849
Ciena
CIEN
$58.4B
$27.8K 0.01%
328
+296
+925% +$21.2K
TS icon
850
Tenaris
TS
$26.8B
$27.7K 0.01%
+734
New +$26K
32 33
34
35 36

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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.