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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
KMT icon
1126
Kennametal
KMT
$2.52B
$16.7K ﹤0.01%
+694
New +$18.5K
MXL icon
1127
MaxLinear
MXL
$6.8B
$16.6K ﹤0.01%
841
+756
+889% +$12.1K
WERN icon
1128
Werner Enterprises
WERN
$2.25B
$16.6K ﹤0.01%
463
+392
+552% +$15K
VEEV icon
1129
Veeva Systems
VEEV
$37.4B
$16.6K ﹤0.01%
79
+35
+80% +$7.7K
TPL icon
1130
Texas Pacific Land
TPL
$23.5B
$16.6K ﹤0.01%
45
– –
MTUS icon
1131
Metallus
MTUS
$898M
$16.6K ﹤0.01%
1,174
+628
+115% +$9.48K
FRPT icon
1132
Freshpet
FRPT
$3.22B
$16.6K ﹤0.01%
+112
New +$16.3K
CLDT
1133
Chatham Lodging
CLDT
$586M
$16.6K ﹤0.01%
1,852
+1,795
+3,149% +$15.9K
CSGP icon
1134
CoStar Group
CSGP
$12.3B
$16.5K ﹤0.01%
231
+144
+166% +$10.9K
CNO icon
1135
CNO Financial Group
CNO
$5.1B
$16.4K ﹤0.01%
+442
New +$16.4K
FL
1136
DELISTED
Foot Locker
FL
$16.3K ﹤0.01%
747
-182
-20% -$4.25K
NX icon
1137
Quanex
NX
$1.01B
$16.2K ﹤0.01%
668
-12
-2% -$344
AVY icon
1138
Avery Dennison
AVY
$13.4B
$16.1K ﹤0.01%
86
-157
-65% -$32K
AMN icon
1139
AMN Healthcare
AMN
$1.4B
$16.1K ﹤0.01%
671
+522
+350% +$16.6K
SBCF icon
1140
Seacoast Banking Corp of Florida
SBCF
$3.35B
$16.1K ﹤0.01%
583
– –
GDOT icon
1141
Green Dot
GDOT
$745M
$16K ﹤0.01%
1,508
-6
-0.4% -$66
GPRE icon
1142
Green Plains
GPRE
$1.03B
$16K ﹤0.01%
1,687
+1,354
+407% +$15.2K
JJSF icon
1143
J&J Snack Foods
JJSF
$1.71B
$16K ﹤0.01%
103
+78
+312% +$13.1K
BATRK icon
1144
Atlanta Braves Holdings Series B
BATRK
$3.21B
$16K ﹤0.01%
417
+413
+10,325% +$16.5K
AVXL icon
1145
Anavex Life Sciences
AVXL
$310M
$15.9K ﹤0.01%
+1,484
New +$11.4K
AWR icon
1146
American States Water
AWR
$3.46B
$15.9K ﹤0.01%
205
+13
+7% +$1.08K
UPST icon
1147
Upstart Holdings
UPST
$3.03B
$15.9K ﹤0.01%
258
+97
+60% +$6.05K
GSBC icon
1148
Great Southern Bancorp
GSBC
$878M
$15.9K ﹤0.01%
+266
New +$16.1K
CVLT icon
1149
Commault Systems
CVLT
$5.61B
$15.7K ﹤0.01%
104
+51
+96% +$8.21K
DFIN icon
1150
Donnelley Financial Solutions
DFIN
$1.16B
$15.7K ﹤0.01%
250
– –
44 45
46
47 48

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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.