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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
AIR icon
876
AAR Corp
AIR
$5.76B
$26.6K 0.01%
434
-28
-6% -$1.79K
SNOW icon
877
Snowflake
SNOW
$115B
$26.6K 0.01%
172
-356
-67% -$50.1K
OCFC icon
878
OceanFirst Financial
OCFC
$1.91B
$26.5K 0.01%
1,466
+1,337
+1,036% +$25.5K
TU icon
879
Telus
TU
$15.3B
$26.5K 0.01%
1,952
+1,951
+195,100% +$30.1K
IWO icon
880
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26.5K 0.01%
92
– –
MBLY icon
881
Mobileye
MBLY
$2.2B
$26.4K 0.01%
1,326
+1,131
+580% +$17.8K
KREF
882
KKR Real Estate Finance Trust
KREF
$499M
$26.4K 0.01%
2,615
+869
+50% +$9.96K
DB icon
883
Deutsche Bank
DB
$71.5B
$26.3K 0.01%
+1,545
New +$26.6K
AORT icon
884
Artivion
AORT
$1.32B
$26.3K 0.01%
920
-90
-9% -$2.5K
LAC
885
Lithium Americas
LAC
$1.13B
$26.3K 0.01%
8,850
– –
DXPE icon
886
DXP Enterprises
DXPE
$2.98B
$26.3K 0.01%
318
+77
+32% +$5.05K
TOWN icon
887
Towne Bank
TOWN
$3.42B
$26.3K 0.01%
771
+238
+45% +$8.28K
PSO icon
888
Pearson
PSO
$9.9B
$26.2K 0.01%
+1,625
New +$24.2K
ELV icon
889
Elevance Health
ELV
$85.5B
$26.2K 0.01%
71
-113
-61% -$47.3K
EWBC icon
890
East-West Bancorp
EWBC
$18B
$26.1K 0.01%
273
+32
+13% +$3.14K
RIVN icon
891
Rivian
RIVN
$23.2B
$26.1K 0.01%
1,962
+719
+58% +$8.28K
BCE icon
892
BCE
BCE
$21.2B
$26K 0.01%
1,123
+120
+12% +$3.45K
TAK icon
893
Takeda Pharmaceutical
TAK
$55.7B
$26K 0.01%
+1,964
New +$27K
AEM icon
894
Agnico Eagle Mines
AEM
$90.5B
$26K 0.01%
+332
New +$27.4K
F icon
895
Ford
F
$55.7B
$26K 0.01%
2,622
+545
+26% +$5.81K
PEG icon
896
Public Service Enterprise Group
PEG
$37.7B
$25.9K 0.01%
307
+103
+50% +$9.12K
KW
897
DELISTED
Kennedy-Wilson Holdings
KW
$25.9K 0.01%
2,595
+222
+9% +$2.42K
RIO icon
898
Rio Tinto
RIO
$164B
$25.9K 0.01%
440
+62
+16% +$3.96K
FBNC icon
899
First Bancorp
FBNC
$2.68B
$25.8K 0.01%
587
+265
+82% +$11.8K
IART icon
900
Integra LifeSciences
IART
$1.34B
$25.7K 0.01%
1,133
+34
+3% +$742
34 35
36
37 38

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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.