We are live on ! Find out more
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
AAP icon
901
Advance Auto Parts
AAP
$3.49B
$25.6K 0.01%
541
+365
+207% +$14.9K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$25.6K 0.01%
913
+173
+23% +$5.17K
IWD icon
903
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.5K 0.01%
138
– –
AWK icon
904
American Water Works
AWK
$26.9B
$25.5K 0.01%
205
-7
-3% -$945
RUN icon
905
Sunrun
RUN
$2.46B
$25.5K 0.01%
2,755
+119
+5% +$1.48K
AVTR icon
906
Avantor
AVTR
$9.19B
$25.4K 0.01%
1,207
-151
-11% -$3.4K
UNFI icon
907
United Natural Foods
UNFI
$2.85B
$25.4K 0.01%
931
+372
+67% +$8.57K
JHX icon
908
James Hardie Industries
JHX
$17.5B
$25.4K 0.01%
+825
New +$28.5K
HOPE icon
909
Hope Bancorp
HOPE
$1.79B
$25.4K 0.01%
2,068
+296
+17% +$3.85K
SAFE
910
Safehold
SAFE
$1.15B
$25.3K 0.01%
1,367
+369
+37% +$8.02K
BFAM icon
911
Bright Horizons
BFAM
$3.86B
$25.2K 0.01%
+227
New +$27.3K
GWRE icon
912
Guidewire Software
GWRE
$14.2B
$25.1K 0.01%
+149
New +$27.8K
EQH icon
913
Equitable Holdings
EQH
$14.1B
$25.1K 0.01%
532
+352
+196% +$16.3K
THFF icon
914
First Financial Corp
THFF
$969M
$25.1K 0.01%
+543
New +$25.2K
SNDR icon
915
Schneider National
SNDR
$6.25B
$25.1K 0.01%
856
+218
+34% +$6.48K
STLD icon
916
Steel Dynamics
STLD
$37.6B
$25K 0.01%
219
+13
+6% +$1.73K
AEIS icon
917
Advanced Energy
AEIS
$13B
$25K 0.01%
216
+182
+535% +$20.5K
DXCM icon
918
DexCom
DXCM
$32B
$25K 0.01%
+321
New +$23.8K
ABCB icon
919
Ameris Bancorp
ABCB
$5.89B
$24.8K 0.01%
397
-27
-6% -$1.77K
VO icon
920
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.8K 0.01%
376
– –
FWRD icon
921
Forward Air
FWRD
$654M
$24.8K 0.01%
768
+283
+58% +$9.88K
GNW icon
922
Genworth Financial
GNW
$3.71B
$24.7K 0.01%
3,535
+928
+36% +$6.66K
AHR icon
923
American Healthcare REIT
AHR
$10.9B
$24.6K 0.01%
867
– –
WDC icon
924
Western Digital
WDC
$150B
$24.6K 0.01%
546
+402
+279% +$20.2K
MCRI icon
925
Monarch Casino & Resort
MCRI
$2.23B
$24.6K 0.01%
312
+71
+29% +$5.73K
35 36
37
38 39

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.