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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
PUMP icon
1026
ProPetro Holding
PUMP
$1.35B
$20.4K ﹤0.01%
2,183
+677
+45% +$5.57K
BLMN icon
1027
Bloomin' Brands
BLMN
$938M
$20.4K ﹤0.01%
1,668
+751
+82% +$10.8K
TROW icon
1028
T. Rowe Price
TROW
$24.3B
$20.4K ﹤0.01%
180
+26
+17% +$3.01K
IVW icon
1029
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.3K ﹤0.01%
200
– –
CWST icon
1030
Casella Waste Systems
CWST
$5.69B
$20.2K ﹤0.01%
191
+42
+28% +$4.43K
OGS icon
1031
ONE Gas
OGS
$5.04B
$20.2K ﹤0.01%
291
+124
+74% +$9.05K
CWEN.A
1032
DELISTED
Clearway Energy Class A
CWEN.A
$20.1K ﹤0.01%
824
+656
+390% +$17K
NOV icon
1033
NOV
NOV
$7B
$20.1K ﹤0.01%
1,377
+729
+113% +$11.4K
PLNT icon
1034
Planet Fitness
PLNT
$3.78B
$20.1K ﹤0.01%
203
-78
-28% -$7.12K
OXY icon
1035
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
405
+75
+23% +$3.79K
KFY icon
1036
Korn Ferry
KFY
$4.28B
$19.8K ﹤0.01%
294
+63
+27% +$4.58K
PCRX icon
1037
Pacira BioSciences
PCRX
$997M
$19.8K ﹤0.01%
1,052
+206
+24% +$3.62K
WWD icon
1038
Woodward
WWD
$21.4B
$19.8K ﹤0.01%
119
-40
-25% -$6.83K
WIX icon
1039
WIX.com
WIX
$2.52B
$19.7K ﹤0.01%
+92
New +$17.6K
UVV icon
1040
Universal Corp
UVV
$1.27B
$19.7K ﹤0.01%
359
+212
+144% +$11.4K
AMG icon
1041
Affiliated Managers Group
AMG
$9.76B
$19.6K ﹤0.01%
106
+59
+126% +$11K
SON icon
1042
Sonoco
SON
$5.74B
$19.5K ﹤0.01%
400
+349
+684% +$18K
WD icon
1043
Walker & Dunlop
WD
$1.53B
$19.5K ﹤0.01%
201
– –
NWBI icon
1044
Northwest Bancshares
NWBI
$2.28B
$19.5K ﹤0.01%
1,481
+622
+72% +$8.63K
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.84B
$19.5K ﹤0.01%
+759
New +$19.2K
PTC icon
1046
PTC
PTC
$16B
$19.5K ﹤0.01%
106
+66
+165% +$12.5K
IHG icon
1047
InterContinental Hotels
IHG
$23.2B
$19.5K ﹤0.01%
+156
New +$18.7K
SHOP icon
1048
Shopify
SHOP
$195B
$19.5K ﹤0.01%
+183
New +$17.8K
WBD icon
1049
Warner Bros
WBD
$67.1B
$19.4K ﹤0.01%
1,840
+446
+32% +$4.14K
COHU icon
1050
Cohu
COHU
$2.5B
$19.4K ﹤0.01%
728
+715
+5,500% +$18.7K
40 41
42
43 44

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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.