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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
SNV
1001
DELISTED
Synovus
SNV
$21.3K ﹤0.01%
415
+337
+432% +$17.5K
CFFN icon
1002
Capitol Federal Financial
CFFN
$1.1B
$21.2K ﹤0.01%
3,594
+288
+9% +$1.84K
NWE icon
1003
NorthWestern Energy
NWE
$4.43B
$21.2K ﹤0.01%
397
+292
+278% +$15.9K
XHR
1004
Xenia Hotels & Resorts
XHR
$1.79B
$21.2K ﹤0.01%
1,428
– –
INN
1005
Summit Hotel Properties
INN
$700M
$21.2K ﹤0.01%
3,094
+2,122
+218% +$13.9K
BLDR icon
1006
Builders FirstSource
BLDR
$8.04B
$21.2K ﹤0.01%
148
+8
+6% +$1.42K
HR icon
1007
Healthcare Realty
HR
$6.84B
$21.1K ﹤0.01%
1,244
+794
+176% +$14K
DTM icon
1008
DT Midstream
DTM
$13.4B
$21.1K ﹤0.01%
212
– –
TNDM icon
1009
Tandem Diabetes Care
TNDM
$1.56B
$21K ﹤0.01%
584
+207
+55% +$7K
DEC
1010
Diversified Energy Company
DEC
$980M
$21K ﹤0.01%
1,247
+593
+91% +$8.28K
PFG icon
1011
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
271
-54
-17% -$4.55K
HALO icon
1012
Halozyme
HALO
$12.2B
$20.9K ﹤0.01%
438
+417
+1,986% +$21.4K
TTMI icon
1013
TTM Technologies
TTMI
$14.5B
$20.9K ﹤0.01%
846
+16
+2% +$362
BRX icon
1014
Brixmor Property Group
BRX
$9.32B
$20.9K ﹤0.01%
752
– –
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.6B
$20.9K ﹤0.01%
268
+20
+8% +$1.55K
SMBK icon
1016
SmartFinancial
SMBK
$888M
$20.9K ﹤0.01%
+674
New +$22.3K
ENPH icon
1017
Enphase Energy
ENPH
$5.53B
$20.9K ﹤0.01%
304
+206
+210% +$16.3K
WBS icon
1018
Webster Financial
WBS
$12.8B
$20.9K ﹤0.01%
378
+186
+97% +$10.2K
ACIW icon
1019
ACI Worldwide
ACIW
$5.42B
$20.8K ﹤0.01%
400
+274
+217% +$14.6K
JNPR
1020
DELISTED
Juniper Networks
JNPR
$20.7K ﹤0.01%
554
+309
+126% +$11.7K
IEF icon
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.6K ﹤0.01%
223
– –
ALKS icon
1022
Alkermes
ALKS
$8.25B
$20.6K ﹤0.01%
716
+495
+224% +$14.2K
AIN icon
1023
Albany International
AIN
$1.78B
$20.6K ﹤0.01%
257
+221
+614% +$17.3K
NXDT
1024
NexPoint Diversified Real Estate Trust
NXDT
$238M
$20.5K ﹤0.01%
3,365
+3,193
+1,856% +$18.7K
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$12.4B
$20.5K ﹤0.01%
312
+227
+267% +$15.2K
39 40
41
42 43

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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.