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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
JWN
851
DELISTED
Nordstrom
JWN
$27.7K 0.01%
1,148
-201
-15% -$4.64K
MAC icon
852
Macerich
MAC
$6.92B
$27.7K 0.01%
1,391
– –
ABG icon
853
Asbury Automotive
ABG
$3.85B
$27.7K 0.01%
114
-9
-7% -$2.21K
BKH icon
854
Black Hills Corp
BKH
$5.68B
$27.7K 0.01%
473
+305
+182% +$18.5K
MGPI icon
855
MGP Ingredients
MGPI
$375M
$27.5K 0.01%
699
+460
+192% +$25K
RBA icon
856
RB Global
RBA
$17.5B
$27.5K 0.01%
305
+176
+136% +$15.7K
PRI icon
857
Primerica
PRI
$10B
$27.4K 0.01%
101
+4
+4% +$1.13K
BSV icon
858
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.4K 0.01%
354
– –
PCOR icon
859
Procore
PCOR
$8.67B
$27.3K 0.01%
365
+175
+92% +$12.4K
QYLD icon
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$27.3K 0.01%
1,500
– –
REG icon
861
Regency Centers
REG
$14.1B
$27.3K 0.01%
369
-23
-6% -$1.68K
SW
862
Smurfit Westrock
SW
$25.3B
$27.3K 0.01%
+506
New +$25.8K
ORA icon
863
Ormat Technologies
ORA
$6.64B
$27.2K 0.01%
402
+229
+132% +$17.7K
GL icon
864
Globe Life
GL
$14.3B
$27.2K 0.01%
244
+194
+388% +$20.9K
FUL icon
865
H.B. Fuller
FUL
$3.28B
$27.2K 0.01%
403
-41
-9% -$3.08K
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27.2K 0.01%
304
– –
BKU icon
867
Bankunited
BKU
$3.36B
$27.1K 0.01%
710
– –
PBA icon
868
Pembina Pipeline
PBA
$27.6B
$27K 0.01%
+732
New +$29.8K
FLR icon
869
Fluor
FLR
$7.96B
$27K 0.01%
548
+527
+2,510% +$27.8K
MGM icon
870
MGM Resorts International
MGM
$11.2B
$27K 0.01%
779
-379
-33% -$14.3K
OMC icon
871
Omnicom Group
OMC
$23.4B
$26.9K 0.01%
313
+271
+645% +$26.9K
PBI icon
872
Pitney Bowes
PBI
$2.39B
$26.9K 0.01%
3,716
-282
-7% -$2.1K
WPC icon
873
W.P. Carey
WPC
$16.4B
$26.9K 0.01%
493
– –
DXJ icon
874
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.8K 0.01%
243
– –
HP icon
875
Helmerich & Payne
HP
$3.71B
$26.6K 0.01%
832
+107
+15% +$3.63K
33 34
35
36 37

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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.