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
IVE icon
951
iShares S&P 500 Value ETF
IVE
$49.8B
$23.5K 0.01%
123
– –
SPCE icon
952
Virgin Galactic
SPCE
$398M
$23.4K 0.01%
3,980
+3,633
+1,047% +$24.2K
APOG icon
953
Apogee Enterprises
APOG
$908M
$23.4K 0.01%
327
+120
+58% +$9.42K
ANSS
954
DELISTED
Ansys
ANSS
$23.3K 0.01%
69
+19
+38% +$6.37K
AMWD
955
DELISTED
American Woodmark
AMWD
$23.1K 0.01%
291
+29
+11% +$2.65K
OXM icon
956
Oxford Industries
OXM
$552M
$23.1K 0.01%
293
-9
-3% -$706
INDB icon
957
Independent Bank
INDB
$3.97B
$23K 0.01%
359
-250
-41% -$16.7K
CCEP icon
958
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K 0.01%
300
+262
+689% +$20.2K
AZZ icon
959
AZZ Inc
AZZ
$4.54B
$23K 0.01%
281
-18
-6% -$1.52K
IRM icon
960
Iron Mountain
IRM
$36.1B
$22.9K ﹤0.01%
218
+192
+738% +$22.6K
SCI icon
961
Service Corp International
SCI
$11.6B
$22.9K ﹤0.01%
287
+187
+187% +$15.3K
DEO icon
962
Diageo
DEO
$53.6B
$22.9K ﹤0.01%
+180
New +$22.9K
SASR
963
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.8K ﹤0.01%
677
+418
+161% +$14.6K
DIOD icon
964
Diodes
DIOD
$4.84B
$22.8K ﹤0.01%
370
+146
+65% +$9.1K
SKT icon
965
Tanger
SKT
$4.52B
$22.6K ﹤0.01%
663
+132
+25% +$4.6K
DIA icon
966
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.6K ﹤0.01%
53
– –
WSBF icon
967
Waterstone Financial
WSBF
$375M
$22.5K ﹤0.01%
+1,676
New +$24.7K
APA icon
968
APA Corp
APA
$13.2B
$22.4K ﹤0.01%
972
+834
+604% +$19.5K
MFC icon
969
Manulife Financial
MFC
$73.5B
$22.4K ﹤0.01%
730
+346
+90% +$10.7K
WH icon
970
Wyndham Hotels & Resorts
WH
$5.48B
$22.4K ﹤0.01%
222
+163
+276% +$15.1K
CE icon
971
Celanese
CE
$4.82B
$22.4K ﹤0.01%
323
+211
+188% +$20.3K
PNR icon
972
Pentair
PNR
$11B
$22.3K ﹤0.01%
222
+149
+204% +$15.3K
AKR icon
973
Acadia Realty Trust
AKR
$2.84B
$22.3K ﹤0.01%
923
+164
+22% +$4.02K
MATW icon
974
Matthews International
MATW
$739M
$22.3K ﹤0.01%
804
+291
+57% +$7.46K
GTM
975
ZoomInfo Technologies
GTM
$1.22B
$22.2K ﹤0.01%
+2,116
New +$22.6K
37 38
39
40 41

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.