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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
PSMT icon
1076
Pricesmart
PSMT
$5.46B
$18.4K ﹤0.01%
200
+36
+22% +$3.29K
BANR icon
1077
Banner Corp
BANR
$2.4B
$18.4K ﹤0.01%
275
+165
+150% +$11.3K
PDN icon
1078
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$18.3K ﹤0.01%
580
– –
FLGT icon
1079
Fulgent Genetics
FLGT
$527M
$18.3K ﹤0.01%
992
+506
+104% +$9.88K
JXN icon
1080
Jackson Financial
JXN
$8.8B
$18.3K ﹤0.01%
210
-33
-14% -$3.22K
AES icon
1081
AES
AES
$10.5B
$18.3K ﹤0.01%
1,420
+1,081
+319% +$16.1K
GPN icon
1082
Global Payments
GPN
$22.8B
$18.3K ﹤0.01%
163
+37
+29% +$4.05K
MYE icon
1083
Myers Industries
MYE
$1.29B
$18.2K ﹤0.01%
1,651
+1,279
+344% +$15.4K
MBC icon
1084
MasterBrand
MBC
$1.91B
$18.2K ﹤0.01%
1,246
+212
+21% +$3.62K
IX icon
1085
ORIX
IX
$43.5B
$18.2K ﹤0.01%
+855
New +$18.7K
OGE icon
1086
OGE Energy
OGE
$9.71B
$18.1K ﹤0.01%
440
+47
+12% +$1.96K
TRI icon
1087
Thomson Reuters
TRI
$44.1B
$18.1K ﹤0.01%
111
+108
+3,600% +$18.2K
EXR icon
1088
Extra Space Storage
EXR
$31.6B
$18.1K ﹤0.01%
121
+41
+51% +$6.72K
BFS
1089
Saul Centers
BFS
$841M
$18K ﹤0.01%
464
+139
+43% +$5.57K
JLL icon
1090
Jones Lang LaSalle
JLL
$16.7B
$18K ﹤0.01%
71
+49
+223% +$13.1K
NEU icon
1091
NewMarket
NEU
$8.18B
$18K ﹤0.01%
+34
New +$18.2K
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.9K ﹤0.01%
136
– –
CALM icon
1093
Cal-Maine
CALM
$3.99B
$17.9K ﹤0.01%
174
-12
-6% -$1.13K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.38B
$17.9K ﹤0.01%
1,026
+165
+19% +$3.05K
INSW icon
1095
International Seaways
INSW
$4.57B
$17.9K ﹤0.01%
+497
New +$21.1K
PXH icon
1096
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17.9K ﹤0.01%
872
-56
-6% -$1.2K
SBSI icon
1097
Southside Bancshares
SBSI
$967M
$17.8K ﹤0.01%
559
-11
-2% -$374
FRT icon
1098
Federal Realty Investment Trust
FRT
$10.3B
$17.7K ﹤0.01%
158
+89
+129% +$10.1K
RC
1099
Ready Capital
RC
$308M
$17.7K ﹤0.01%
2,593
+1,170
+82% +$8.41K
SPTN
1100
DELISTED
SpartanNash
SPTN
$17.6K ﹤0.01%
962
+344
+56% +$6.87K
42 43
44
45 46

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MTCM
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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.