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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
+245.39%
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$460K 0.1%
6,552
+3,211
+96% +$237K
UPS icon
102
United Parcel Service
UPS
$92.7B
$452K 0.1%
3,583
+89
+3% +$11.7K
CSCO icon
103
Cisco
CSCO
$480B
$451K 0.1%
7,624
+1,556
+26% +$88.9K
TJX icon
104
TJX Companies
TJX
$174B
$447K 0.1%
3,699
+998
+37% +$119K
BX icon
105
Blackstone
BX
$110B
$446K 0.1%
2,586
+188
+8% +$32.8K
COP icon
106
ConocoPhillips
COP
$144B
$440K 0.09%
4,439
+1,406
+46% +$149K
ADP icon
107
Automatic Data Processing
ADP
$108B
$438K 0.09%
1,495
+423
+39% +$125K
CAT icon
108
Caterpillar
CAT
$404B
$419K 0.09%
1,156
+331
+40% +$128K
ACN icon
109
Accenture
ACN
$104B
$419K 0.09%
1,192
+538
+82% +$194K
STEL
110
DELISTED
Stellar Bancorp
STEL
$410K 0.09%
14,446
– –
DIS icon
111
Walt Disney
DIS
$170B
$408K 0.09%
3,668
+850
+30% +$89.3K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$407K 0.09%
16,914
-1,504
-8% -$36.4K
SYK icon
113
Stryker
SYK
$129B
$404K 0.09%
1,121
+159
+17% +$58.9K
SHW icon
114
Sherwin-Williams
SHW
$87.8B
$387K 0.08%
1,138
+110
+11% +$41.1K
DXIV
115
Dimensional International Vector Equity ETF
DXIV
$204M
$384K 0.08%
+7,982
New +$397K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$381K 0.08%
649
+9
+1% +$5.3K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$379K 0.08%
14,460
+1,111
+8% +$30.4K
RTX icon
118
RTX Corp
RTX
$294B
$373K 0.08%
3,227
+914
+40% +$110K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.8B
$371K 0.08%
5,704
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$366K 0.08%
4,144
– –
AXP icon
121
American Express
AXP
$234B
$359K 0.08%
1,210
+277
+30% +$79.6K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$359K 0.08%
688
+148
+27% +$77.1K
DFUS
123
Dimensional US Equity ETF
DFUS
$21.6B
$357K 0.08%
5,606
+15
+0.3% +$962
WFC icon
124
Wells Fargo
WFC
$267B
$350K 0.08%
4,989
+816
+20% +$55.7K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$350K 0.08%
5,516
-364
-6% -$24.3K
3 4
5
6 7

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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.