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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
GIII icon
926
G-III Apparel Group
GIII
$1.5B
$24.6K 0.01%
753
-144
-16% -$4.53K
LNTH icon
927
Lantheus
LNTH
$6.59B
$24.5K 0.01%
274
+36
+15% +$3.51K
XLY icon
928
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24.5K 0.01%
218
– –
ITRI icon
929
Itron
ITRI
$4.54B
$24.4K 0.01%
225
-24
-10% -$2.68K
CNR
930
Core Natural Resources Inc
CNR
$4.45B
$24.4K 0.01%
229
+45
+24% +$5.18K
GIB icon
931
CGI
GIB
$15.5B
$24.4K 0.01%
+223
New +$25.1K
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
$24.4K 0.01%
377
+100
+36% +$6.6K
JBGS
933
JBG SMITH
JBGS
$708M
$24.3K 0.01%
1,579
– –
ASIX icon
934
AdvanSix
ASIX
$444M
$24.2K 0.01%
851
+492
+137% +$14.9K
MKL icon
935
Markel Group
MKL
$23.2B
$24.2K 0.01%
14
+6
+75% +$9.96K
HI
936
DELISTED
Hillenbrand
HI
$24.2K 0.01%
785
+241
+44% +$7.28K
PGNY icon
937
Progyny
PGNY
$2.2B
$24.1K 0.01%
+1,399
New +$21.7K
MTRN icon
938
Materion
MTRN
$6.04B
$24K 0.01%
243
-57
-19% -$6.19K
COKE icon
939
Coca-Cola Consolidated
COKE
$12.8B
$23.9K 0.01%
190
-20
-10% -$2.5K
WFRD icon
940
Weatherford International
WFRD
$6.22B
$23.8K 0.01%
332
+257
+343% +$21.1K
BMI icon
941
Badger Meter
BMI
$4.03B
$23.8K 0.01%
112
+31
+38% +$6.75K
AESI icon
942
Atlas Energy Solutions
AESI
$1.41B
$23.7K 0.01%
1,069
– –
PXF icon
943
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$23.7K 0.01%
494
– –
CPA icon
944
Copa Holdings
CPA
$5.8B
$23.6K 0.01%
269
+263
+4,383% +$24.9K
MGY icon
945
Magnolia Oil & Gas
MGY
$5.94B
$23.6K 0.01%
1,011
+315
+45% +$8.18K
NAK
946
Northern Dynasty Minerals
NAK
$958M
$23.6K 0.01%
40,606
– –
MSM icon
947
MSC Industrial Direct
MSM
$6.86B
$23.6K 0.01%
316
-127
-29% -$10.5K
BJ icon
948
BJs Wholesale Club
BJ
$12.3B
$23.6K 0.01%
264
+102
+63% +$9.22K
SPXC icon
949
SPX Corp
SPXC
$10.8B
$23.6K 0.01%
162
-41
-20% -$6.61K
DXC icon
950
DXC Technology
DXC
$1.73B
$23.5K 0.01%
1,177
+143
+14% +$3.02K
36 37
38
39 40

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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.