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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
CTS icon
1226
CTS Corp
CTS
$1.89B
$13.9K ﹤0.01%
263
– –
MCS icon
1227
Marcus Corp
MCS
$945M
$13.9K ﹤0.01%
645
+619
+2,381% +$12.3K
COTY icon
1228
Coty
COTY
$2.48B
$13.9K ﹤0.01%
+1,991
New +$15.3K
NG icon
1229
NovaGold Resources
NG
$3.33B
$13.9K ﹤0.01%
4,160
– –
BANC icon
1230
Banc of California
BANC
$2.97B
$13.9K ﹤0.01%
896
-398
-31% -$6.28K
VONV icon
1231
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$13.8K ﹤0.01%
170
– –
CR icon
1232
Crane Co
CR
$12.7B
$13.8K ﹤0.01%
91
+40
+78% +$6.6K
RDVY icon
1233
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.8K ﹤0.01%
+233
New +$14.2K
TDTT icon
1234
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.8K ﹤0.01%
584
– –
VRSK icon
1235
Verisk Analytics
VRSK
$25B
$13.8K ﹤0.01%
50
+13
+35% +$3.62K
XLP icon
1236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8K ﹤0.01%
175
– –
CBL
1237
CBL Properties
CBL
$1.75B
$13.7K ﹤0.01%
+467
New +$13.2K
LECO icon
1238
Lincoln Electric
LECO
$15.4B
$13.7K ﹤0.01%
73
– –
COOP
1239
DELISTED
Mr. Cooper
COOP
$13.6K ﹤0.01%
142
+77
+118% +$7.32K
AMKR icon
1240
Amkor Technology
AMKR
$13.7B
$13.6K ﹤0.01%
530
+465
+715% +$12.8K
NICE icon
1241
Nice
NICE
$5.97B
$13.6K ﹤0.01%
+80
New +$14.3K
FWONK icon
1242
Liberty Media Series C
FWONK
$25.8B
$13.5K ﹤0.01%
146
-50
-26% -$4.25K
CEMB icon
1243
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$13.5K ﹤0.01%
304
+5
+2% +$225
RNST icon
1244
Renasant Corp
RNST
$3.91B
$13.5K ﹤0.01%
377
+219
+139% +$7.73K
RPV icon
1245
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.5K ﹤0.01%
149
+1
+0.7% +$92
WT icon
1246
WisdomTree
WT
$3.22B
$13.5K ﹤0.01%
1,282
-263
-17% -$2.85K
PPLI
1247
People Inc
PPLI
$3.1B
$13.4K ﹤0.01%
379
+166
+78% +$6.65K
APG icon
1248
APi Group
APG
$18B
$13.4K ﹤0.01%
558
+522
+1,450% +$12.4K
CNXC icon
1249
Concentrix
CNXC
$1.57B
$13.4K ﹤0.01%
309
+61
+25% +$2.71K
PRGS icon
1250
Progress Software
PRGS
$1.76B
$13.4K ﹤0.01%
205
+173
+541% +$11.6K
48 49
50
51 52

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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.