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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
NBHC icon
1176
National Bank Holdings
NBHC
$1.9B
$15.1K ﹤0.01%
351
– –
FARO
1177
DELISTED
Faro Technologies
FARO
$15.1K ﹤0.01%
595
+441
+286% +$10.1K
USIG icon
1178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.1K ﹤0.01%
300
– –
GMAB icon
1179
Genmab
GMAB
$19.5B
$15.1K ﹤0.01%
+722
New +$15.9K
VSTS icon
1180
Vestis
VSTS
$1.88B
$15K ﹤0.01%
985
+2
+0.2% +$30
WCLD
1181
WisdomTree Cloud Computing Fund
WCLD
$297M
$15K ﹤0.01%
400
– –
UHT
1182
Universal Health Realty Income Trust
UHT
$594M
$15K ﹤0.01%
403
+362
+883% +$14.7K
NWSA icon
1183
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
544
+414
+318% +$11.5K
ADAM
1184
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
2,472
+2,332
+1,666% +$13.7K
TCBI icon
1185
Texas Capital Bancshares
TCBI
$4.32B
$14.9K ﹤0.01%
191
+122
+177% +$9.88K
WTBA icon
1186
West Bancorporation
WTBA
$485M
$14.9K ﹤0.01%
+689
New +$15.2K
DOLE
1187
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14.9K ﹤0.01%
+1,100
New +$14.9K
KNSL icon
1188
Kinsale Capital Group
KNSL
$8.51B
$14.9K ﹤0.01%
32
+19
+146% +$9K
KRNY icon
1189
Kearny Financial
KRNY
$599M
$14.9K ﹤0.01%
+2,102
New +$15.8K
WSFS icon
1190
WSFS Financial
WSFS
$4.15B
$14.9K ﹤0.01%
280
– –
CUBI icon
1191
Customers Bancorp
CUBI
$2.77B
$14.8K ﹤0.01%
305
– –
GHC icon
1192
Graham Holdings Company
GHC
$5.02B
$14.8K ﹤0.01%
17
+6
+55% +$5.25K
SEI
1193
Solaris Energy Infrastructure
SEI
$3.82B
$14.8K ﹤0.01%
+514
New +$10.2K
IVZ icon
1194
Invesco
IVZ
$13.9B
$14.8K ﹤0.01%
846
+175
+26% +$3.12K
FORM icon
1195
FormFactor
FORM
$9.17B
$14.8K ﹤0.01%
336
+163
+94% +$7.01K
ASTS icon
1196
AST SpaceMobile
ASTS
$21.5B
$14.8K ﹤0.01%
700
– –
ENB icon
1197
Enbridge
ENB
$112B
$14.8K ﹤0.01%
348
+247
+245% +$10.3K
OEF icon
1198
iShares S&P 100 ETF
OEF
$20.6B
$14.7K ﹤0.01%
51
– –
CPRI icon
1199
Capri Holdings
CPRI
$1.74B
$14.7K ﹤0.01%
698
+662
+1,839% +$18K
FNLC icon
1200
First Bancorp
FNLC
$399M
$14.6K ﹤0.01%
+535
New +$14.7K
46 47
48
49 50

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RIM
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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.