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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
AA icon
1201
Alcoa
AA
$13.2B
$14.6K ﹤0.01%
386
+106
+38% +$4.4K
FC icon
1202
Franklin Covey
FC
$246M
$14.5K ﹤0.01%
+387
New +$14.9K
PRAA icon
1203
PRA Group
PRAA
$755M
$14.5K ﹤0.01%
695
– –
PRVA icon
1204
Privia Health
PRVA
$2.87B
$14.4K ﹤0.01%
+739
New +$14.6K
FOX icon
1205
Fox Class B
FOX
$23.9B
$14.4K ﹤0.01%
315
+49
+18% +$2.06K
ECPG icon
1206
Encore Capital Group
ECPG
$2.13B
$14.4K ﹤0.01%
301
+59
+24% +$2.8K
GPOR icon
1207
Gulfport Energy Corp
GPOR
$2.88B
$14.4K ﹤0.01%
78
+67
+609% +$10.8K
TRUP icon
1208
Trupanion
TRUP
$1.18B
$14.4K ﹤0.01%
298
+85
+40% +$4.36K
NPO icon
1209
Enpro
NPO
$7.05B
$14.3K ﹤0.01%
83
-29
-26% -$4.9K
LQDT icon
1210
Liquidity Services
LQDT
$1.32B
$14.3K ﹤0.01%
443
+181
+69% +$4.59K
ARCB icon
1211
ArcBest
ARCB
$3.08B
$14.3K ﹤0.01%
153
– –
ITOT icon
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.3K ﹤0.01%
111
– –
APAM icon
1213
Artisan Partners
APAM
$3.02B
$14.3K ﹤0.01%
331
+297
+874% +$13.6K
EXE
1214
Expand Energy Corp
EXE
$21.5B
$14.2K ﹤0.01%
143
+115
+411% +$10.6K
BMRC icon
1215
Bank of Marin Bancorp
BMRC
$459M
$14.2K ﹤0.01%
+598
New +$14.1K
SCHD icon
1216
Schwab US Dividend Equity ETF
SCHD
$105B
$14.2K ﹤0.01%
520
+4
+0.8% +$114
CMS icon
1217
CMS Energy
CMS
$22.3B
$14.2K ﹤0.01%
213
– –
MOD icon
1218
Modine Manufacturing
MOD
$10.4B
$14.1K ﹤0.01%
122
– –
PARR icon
1219
Par Pacific Holdings
PARR
$3.32B
$14.1K ﹤0.01%
862
+521
+153% +$8.79K
BNL icon
1220
Broadstone Net Lease
BNL
$4.02B
$14.1K ﹤0.01%
890
+718
+417% +$12.5K
APTV icon
1221
Aptiv
APTV
$10.3B
$14.1K ﹤0.01%
233
+147
+171% +$9K
CPNG icon
1222
Coupang
CPNG
$29.2B
$14.1K ﹤0.01%
640
+142
+29% +$3.48K
ATSG
1223
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
639
+605
+1,779% +$12K
LPG icon
1224
Dorian LPG
LPG
$1.96B
$13.9K ﹤0.01%
+571
New +$16K
BMBL icon
1225
Bumble
BMBL
$373M
$13.9K ﹤0.01%
1,705
+1,031
+153% +$7.96K
47 48
49
50 51

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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.