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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
ZD icon
976
Ziff Davis
ZD
$1.98B
$22.2K ﹤0.01%
409
+183
+81% +$9.6K
GMS
977
DELISTED
GMS Inc
GMS
$22.1K ﹤0.01%
261
-35
-12% -$3.29K
CDP icon
978
COPT Defense Properties
CDP
$4.21B
$22.1K ﹤0.01%
713
+703
+7,030% +$22.3K
XRX icon
979
Xerox
XRX
$425M
$22K ﹤0.01%
2,614
+2,194
+522% +$20.2K
VSH icon
980
Vishay Intertechnology
VSH
$5.43B
$22K ﹤0.01%
1,297
+966
+292% +$16.9K
RBC icon
981
RBC Bearings
RBC
$18B
$21.8K ﹤0.01%
+73
New +$22.5K
RACE icon
982
Ferrari
RACE
$72.5B
$21.8K ﹤0.01%
+51
New +$23K
IRT icon
983
Independence Realty Trust
IRT
$4.07B
$21.8K ﹤0.01%
1,100
+1,057
+2,458% +$21.6K
EQR icon
984
Equity Residential
EQR
$25.1B
$21.8K ﹤0.01%
304
+41
+16% +$3.01K
SCSC icon
985
Scansource
SCSC
$1.12B
$21.7K ﹤0.01%
458
-32
-7% -$1.56K
OMCL icon
986
Omnicell
OMCL
$1.68B
$21.7K ﹤0.01%
488
+306
+168% +$13.7K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$41.2B
$21.7K ﹤0.01%
985
+760
+338% +$13.8K
DKNG icon
988
DraftKings
DKNG
$11.9B
$21.6K ﹤0.01%
+581
New +$23.1K
MSCI icon
989
MSCI
MSCI
$40.9B
$21.6K ﹤0.01%
36
+4
+13% +$2.4K
FCF icon
990
First Commonwealth Financial
FCF
$2.17B
$21.6K ﹤0.01%
1,274
– –
SSRM icon
991
SSR Mining
SSRM
$6.48B
$21.5K ﹤0.01%
3,096
+2,816
+1,006% +$17.5K
EZPW icon
992
Ezcorp Inc
EZPW
$1.71B
$21.5K ﹤0.01%
1,760
-98
-5% -$1.16K
CHGG icon
993
Chegg
CHGG
$102M
$21.5K ﹤0.01%
13,352
+12,900
+2,854% +$23.8K
ATO icon
994
Atmos Energy
ATO
$28.8B
$21.4K ﹤0.01%
154
– –
MPB icon
995
Mid Penn Bancorp
MPB
$952M
$21.4K ﹤0.01%
+742
New +$22.9K
YUMC icon
996
Yum China
YUMC
$16.3B
$21.4K ﹤0.01%
444
-15
-3% -$711
LXP icon
997
LXP Industrial Trust
LXP
$3.57B
$21.4K ﹤0.01%
526
+491
+1,403% +$22.8K
VOE icon
998
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.4K ﹤0.01%
132
– –
X
999
DELISTED
US Steel
X
$21.3K ﹤0.01%
627
+165
+36% +$6.09K
EGBN icon
1000
Eagle Bancorp
EGBN
$845M
$21.3K ﹤0.01%
818
– –
38 39
40
41 42

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MTCM
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CNC
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RIM
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HH
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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.