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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
UGI icon
1251
UGI
UGI
$7.33B
$13.4K ﹤0.01%
473
+217
+85% +$5.63K
ODP
1252
DELISTED
ODP
ODP
$13.3K ﹤0.01%
587
-7
-1% -$195
ECVT icon
1253
Ecovyst
ECVT
$1.14B
$13.3K ﹤0.01%
1,738
+1,058
+156% +$7.82K
VVV icon
1254
Valvoline
VVV
$4.51B
$13.3K ﹤0.01%
+367
New +$14.7K
CON
1255
Concentra Group Holdings
CON
$4.36B
$13.2K ﹤0.01%
+669
New +$13.8K
FFIC
1256
DELISTED
Flushing Financial
FFIC
$13.2K ﹤0.01%
925
+705
+320% +$11.2K
CCRN
1257
DELISTED
Cross Country Healthcare
CCRN
$13.2K ﹤0.01%
727
+101
+16% +$1.36K
EQNR icon
1258
Equinor
EQNR
$92.4B
$13.1K ﹤0.01%
+555
New +$13.3K
ARLO icon
1259
Arlo Technologies
ARLO
$1.65B
$13.1K ﹤0.01%
1,173
-81
-6% -$942
ICL icon
1260
ICL Group
ICL
$6.85B
$13.1K ﹤0.01%
+2,655
New +$11.9K
PR
1261
Permian Resources
PR
$16.9B
$13.1K ﹤0.01%
910
+763
+519% +$11.1K
TGNA
1262
DELISTED
TEGNA Inc
TGNA
$13.1K ﹤0.01%
715
+271
+61% +$4.74K
SCHL icon
1263
Scholastic
SCHL
$792M
$13.1K ﹤0.01%
613
+47
+8% +$1.19K
MDU icon
1264
MDU Resources
MDU
$4.32B
$13.1K ﹤0.01%
725
+100
+16% +$1.75K
PDBC icon
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.1K ﹤0.01%
1,005
– –
CARE icon
1266
Carter Bankshares
CARE
$731M
$13.1K ﹤0.01%
+742
New +$13.6K
WRB icon
1267
W.R. Berkley
WRB
$26.6B
$13.1K ﹤0.01%
223
+45
+25% +$2.69K
ALNT icon
1268
Allient
ALNT
$1.92B
$13K ﹤0.01%
+537
New +$11.8K
DRH icon
1269
Diamondrock Hospitality Co
DRH
$2.56B
$13K ﹤0.01%
1,443
+1,199
+491% +$10.9K
MRNA icon
1270
Moderna
MRNA
$23.6B
$13K ﹤0.01%
313
+196
+168% +$9.37K
HTLD icon
1271
Heartland Express
HTLD
$956M
$13K ﹤0.01%
1,159
+1,127
+3,522% +$13.3K
WK icon
1272
Workiva
WK
$3.54B
$12.9K ﹤0.01%
+118
New +$10.9K
CBOE icon
1273
Cboe Global Markets
CBOE
$29.9B
$12.9K ﹤0.01%
66
+24
+57% +$4.94K
SIGI icon
1274
Selective Insurance
SIGI
$5.73B
$12.8K ﹤0.01%
137
+25
+22% +$2.4K
DCH
1275
Dauch Corp
DCH
$1.51B
$12.8K ﹤0.01%
2,191
+354
+19% +$2.21K
49 50
51
52 53

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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.