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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
+245.39%
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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$698K 0.15%
+15,384
New +$707K
UNH icon
77
UnitedHealth
UNH
$377B
$696K 0.15%
1,376
+365
+36% +$207K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$689K 0.15%
5,249
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.15%
1
– –
JNJ icon
80
Johnson & Johnson
JNJ
$623B
$677K 0.15%
4,678
+1,019
+28% +$158K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$674K 0.15%
11,577
+272
+2% +$15.9K
PEP icon
82
PepsiCo
PEP
$189B
$657K 0.14%
4,323
+797
+23% +$131K
CVX icon
83
Chevron
CVX
$373B
$657K 0.14%
4,539
+18
+0.4% +$2.75K
MA icon
84
Mastercard
MA
$500B
$652K 0.14%
1,238
+343
+38% +$178K
NFLX icon
85
Netflix
NFLX
$307B
$592K 0.13%
6,640
+1,960
+42% +$161K
PG icon
86
Procter & Gamble
PG
$341B
$577K 0.12%
3,444
+724
+27% +$123K
COST icon
87
Costco
COST
$417B
$575K 0.12%
627
+154
+33% +$143K
UNP icon
88
Union Pacific
UNP
$175B
$567K 0.12%
2,484
+96
+4% +$22.7K
BLK icon
89
Blackrock
BLK
$174B
$559K 0.12%
545
+121
+29% +$123K
EMR icon
90
Emerson Electric
EMR
$91.2B
$553K 0.12%
4,461
+2,240
+101% +$272K
BAC icon
91
Bank of America
BAC
$443B
$547K 0.12%
12,436
+3,781
+44% +$166K
KO icon
92
Coca-Cola
KO
$373B
$540K 0.12%
8,671
+1,867
+27% +$122K
AVES icon
93
Avantis Emerging Markets Value ETF
AVES
$1.48B
$539K 0.12%
11,675
+305
+3% +$15.1K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$524K 0.11%
14,122
+8,632
+157% +$338K
CRM icon
95
Salesforce
CRM
$158B
$496K 0.11%
1,483
+441
+42% +$141K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$487K 0.1%
2,455
-108
-4% -$22.2K
ABBV icon
97
AbbVie
ABBV
$433B
$486K 0.1%
2,735
+693
+34% +$127K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$486K 0.1%
14,634
+482
+3% +$17K
GEHC icon
99
GE HealthCare
GEHC
$31.5B
$479K 0.1%
6,125
+980
+19% +$83.3K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.1%
20,871
-737
-3% -$17K
2 3
4
5 6

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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.