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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
AIG icon
1101
American International
AIG
$41.3B
$17.6K ﹤0.01%
242
-154
-39% -$11.6K
CCBG icon
1102
Capital City Bank Group
CCBG
$890M
$17.6K ﹤0.01%
+480
New +$17.7K
ANDE icon
1103
Andersons Inc
ANDE
$2.22B
$17.6K ﹤0.01%
434
-32
-7% -$1.49K
VREX icon
1104
Varex Imaging
VREX
$523M
$17.5K ﹤0.01%
1,199
+1,186
+9,123% +$16.6K
HBAN icon
1105
Huntington Bancshares
HBAN
$35.5B
$17.5K ﹤0.01%
1,075
+633
+143% +$10.4K
WYNN icon
1106
Wynn Resorts
WYNN
$10.6B
$17.5K ﹤0.01%
203
+27
+15% +$2.55K
SEIC icon
1107
SEI Investments
SEIC
$12.6B
$17.5K ﹤0.01%
212
+75
+55% +$5.88K
PFS icon
1108
Provident Financial Services
PFS
$3.19B
$17.4K ﹤0.01%
924
+141
+18% +$2.79K
WRLD icon
1109
World Acceptance Corp
WRLD
$873M
$17.3K ﹤0.01%
154
+71
+86% +$8.29K
BEAM icon
1110
Beam Therapeutics
BEAM
$2.84B
$17.2K ﹤0.01%
692
+195
+39% +$4.98K
PTEN icon
1111
Patterson-UTI
PTEN
$3.76B
$17.1K ﹤0.01%
2,075
+1,620
+356% +$13K
ADM icon
1112
Archer Daniels Midland
ADM
$36.9B
$17.1K ﹤0.01%
339
+73
+27% +$3.95K
FOXF icon
1113
Fox Factory Holding Corp
FOXF
$886M
$17.1K ﹤0.01%
+565
New +$19.5K
KGC icon
1114
Kinross Gold
KGC
$32.8B
$17K ﹤0.01%
+1,839
New +$18.1K
XLC icon
1115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K ﹤0.01%
176
– –
HMN icon
1116
Horace Mann Educators
HMN
$2.11B
$17K ﹤0.01%
434
– –
CHEF icon
1117
Chefs' Warehouse
CHEF
$4.5B
$17K ﹤0.01%
345
-28
-8% -$1.22K
BLKB icon
1118
Blackbaud
BLKB
$2.08B
$17K ﹤0.01%
230
+137
+147% +$11.2K
FE icon
1119
FirstEnergy
FE
$27.5B
$16.9K ﹤0.01%
426
+192
+82% +$8.03K
GLNG icon
1120
Golar LNG
GLNG
$5.13B
$16.9K ﹤0.01%
+400
New +$15.6K
NRC icon
1121
NRC Health Common Stock
NRC
$450M
$16.9K ﹤0.01%
+956
New +$18.1K
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.9K ﹤0.01%
166
+122
+277% +$12.3K
JKHY icon
1123
Jack Henry & Associates
JKHY
$11.1B
$16.8K ﹤0.01%
96
– –
HOMB icon
1124
Home BancShares
HOMB
$6.18B
$16.8K ﹤0.01%
593
+307
+107% +$8.87K
FLIC
1125
DELISTED
First of Long Island Corp
FLIC
$16.7K ﹤0.01%
+1,430
New +$19.1K
43 44
45
46 47

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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.