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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
B
1051
DELISTED
Barnes Group Inc.
B
$19.3K ﹤0.01%
409
– –
UHAL icon
1052
U-Haul Holding Co
UHAL
$14.6B
$19.3K ﹤0.01%
279
+273
+4,550% +$19.8K
SCCO icon
1053
Southern Copper
SCCO
$166B
$19.2K ﹤0.01%
223
-46
-17% -$4.59K
MOFG
1054
DELISTED
MidWestOne Financial Group
MOFG
$19.2K ﹤0.01%
+659
New +$20.2K
SFM icon
1055
Sprouts Farmers Market
SFM
$8.01B
$19.2K ﹤0.01%
151
+73
+94% +$9.7K
DGICA icon
1056
Donegal Group Class A
DGICA
$714M
$19.2K ﹤0.01%
+1,238
New +$19.3K
HWKN icon
1057
Hawkins
HWKN
$2.71B
$19.1K ﹤0.01%
156
-15
-9% -$1.89K
ALC icon
1058
Alcon
ALC
$35B
$19.1K ﹤0.01%
225
+185
+463% +$16.7K
AL
1059
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
395
+270
+216% +$12.7K
MYGN icon
1060
Myriad Genetics
MYGN
$312M
$19K ﹤0.01%
1,384
+415
+43% +$7.66K
CCI icon
1061
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
209
+173
+481% +$18.1K
VGIT icon
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K ﹤0.01%
327
– –
CWEN icon
1063
Clearway Energy Class C
CWEN
$6.7B
$19K ﹤0.01%
729
+286
+65% +$7.91K
PDFS icon
1064
PDF Solutions
PDFS
$2.07B
$18.9K ﹤0.01%
698
+248
+55% +$7.48K
VSAT icon
1065
Viasat
VSAT
$11.1B
$18.9K ﹤0.01%
2,217
+2,043
+1,174% +$19.6K
ZBH icon
1066
Zimmer Biomet
ZBH
$18.4B
$18.8K ﹤0.01%
178
+14
+9% +$1.5K
ARI
1067
Apollo Commercial Real Estate
ARI
$885M
$18.8K ﹤0.01%
2,169
+124
+6% +$1.11K
ACLS icon
1068
Axcelis
ACLS
$4.33B
$18.7K ﹤0.01%
267
+134
+101% +$11.1K
SNX icon
1069
TD Synnex
SNX
$20.2B
$18.6K ﹤0.01%
159
+82
+106% +$9.82K
CNA icon
1070
CNA Financial
CNA
$14.1B
$18.6K ﹤0.01%
385
– –
ALE
1071
DELISTED
Allete
ALE
$18.6K ﹤0.01%
287
+162
+130% +$10.4K
RKLB icon
1072
Rocket Lab Corp
RKLB
$51.8B
$18.5K ﹤0.01%
+728
New +$12.8K
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.75B
$18.5K ﹤0.01%
683
+619
+967% +$17.6K
ST icon
1074
Sensata Technologies
ST
$6.79B
$18.5K ﹤0.01%
676
-158
-19% -$5.13K
WDFC icon
1075
WD-40
WDFC
$3.15B
$18.4K ﹤0.01%
76
+28
+58% +$7.46K
41 42
43
44 45

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AIM
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MTCM
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CNC
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RIM
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C
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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.