We are live on ! Find out more
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
ERIE icon
1151
Erie Indemnity
ERIE
$13.2B
$15.7K ﹤0.01%
38
+20
+111% +$8.95K
SEM
1152
DELISTED
Select Medical
SEM
$15.7K ﹤0.01%
831
-865
-51% -$16.7K
VIRT icon
1153
Virtu Financial
VIRT
$4.93B
$15.7K ﹤0.01%
+439
New +$15.1K
IOSP icon
1154
Innospec
IOSP
$2.28B
$15.6K ﹤0.01%
142
+125
+735% +$14.3K
XNCR icon
1155
Xencor
XNCR
$1.55B
$15.6K ﹤0.01%
680
+95
+16% +$2.18K
OSBC icon
1156
Old Second Bancorp
OSBC
$1.29B
$15.6K ﹤0.01%
+877
New +$15.2K
FIBK icon
1157
First Interstate BancSystem
FIBK
$3.58B
$15.5K ﹤0.01%
477
+295
+162% +$9.6K
BOOT icon
1158
Boot Barn
BOOT
$4.95B
$15.5K ﹤0.01%
+102
New +$15.1K
BOH icon
1159
Bank of Hawaii
BOH
$3.13B
$15.5K ﹤0.01%
217
+167
+334% +$12.1K
SITM icon
1160
SiTime
SITM
$21.8B
$15.4K ﹤0.01%
72
+25
+53% +$5.09K
JBSS icon
1161
John B. Sanfilippo & Son
JBSS
$972M
$15.4K ﹤0.01%
177
+124
+234% +$11K
VTR icon
1162
Ventas
VTR
$47.9B
$15.4K ﹤0.01%
261
+254
+3,629% +$16K
RRX icon
1163
Regal Rexnord
RRX
$11.9B
$15.4K ﹤0.01%
+99
New +$16.7K
WAFD icon
1164
WaFd
WAFD
$2.75B
$15.3K ﹤0.01%
476
+274
+136% +$9.63K
UTL icon
1165
Unitil
UTL
$980M
$15.3K ﹤0.01%
283
+245
+645% +$14.2K
TDY icon
1166
Teledyne Technologies
TDY
$32B
$15.3K ﹤0.01%
33
+31
+1,550% +$14.4K
HE icon
1167
Hawaiian Electric Industries
HE
$2.14B
$15.3K ﹤0.01%
1,570
+722
+85% +$7.3K
SAFT icon
1168
Safety Insurance
SAFT
$1.52B
$15.2K ﹤0.01%
185
+10
+6% +$829
CENTA icon
1169
Central Garden & Pet Co Class A
CENTA
$2.44B
$15.2K ﹤0.01%
461
-16
-3% -$510
WEC icon
1170
WEC Energy
WEC
$35.1B
$15.2K ﹤0.01%
162
– –
NU icon
1171
Nu Holdings
NU
$66.9B
$15.2K ﹤0.01%
1,470
-124
-8% -$1.65K
WCC
1172
WESCO International
WCC
$17.7B
$15.2K ﹤0.01%
84
+45
+115% +$8.51K
UA icon
1173
Under Armour Class C
UA
$2.53B
$15.2K ﹤0.01%
2,033
-178
-8% -$1.49K
IEI icon
1174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.1K ﹤0.01%
131
– –
HII icon
1175
Huntington Ingalls Industries
HII
$12.8B
$15.1K ﹤0.01%
80
-23
-22% -$4.97K
45 46
47
48 49

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.