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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
BOKF icon
1276
BOK Financial
BOKF
$8.74B
$12.8K ﹤0.01%
120
– –
KE
1277
Kimball Electronics
KE
$628M
$12.7K ﹤0.01%
+680
New +$12.8K
CLBK icon
1278
Columbia Financial
CLBK
$1.13B
$12.7K ﹤0.01%
+803
New +$13.8K
CIBR icon
1279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.7K ﹤0.01%
200
– –
ODC icon
1280
Oil-Dri
ODC
$1.34B
$12.6K ﹤0.01%
+288
New +$10.6K
PATH icon
1281
UiPath
PATH
$7.8B
$12.6K ﹤0.01%
+992
New +$13.1K
ATKR icon
1282
Atkore
ATKR
$3.16B
$12.6K ﹤0.01%
151
+146
+2,920% +$12.9K
EXP icon
1283
Eagle Materials
EXP
$6.57B
$12.6K ﹤0.01%
51
+46
+920% +$13.3K
WY icon
1284
Weyerhaeuser
WY
$18.4B
$12.6K ﹤0.01%
446
+99
+29% +$3.09K
HURN icon
1285
Huron Consulting
HURN
$2.42B
$12.6K ﹤0.01%
+101
New +$11.8K
ERIC icon
1286
Ericsson
ERIC
$33.3B
$12.5K ﹤0.01%
+1,556
New +$12.6K
PHG icon
1287
Philips
PHG
$26.1B
$12.5K ﹤0.01%
+533
New +$13.8K
AGNC icon
1288
AGNC Investment
AGNC
$12.9B
$12.5K ﹤0.01%
1,352
+1,162
+612% +$11.3K
AI icon
1289
C3.ai
AI
$1.59B
$12.4K ﹤0.01%
361
+284
+369% +$8.82K
SEDG icon
1290
SolarEdge
SEDG
$1.95B
$12.4K ﹤0.01%
913
-197
-18% -$3.03K
MOS icon
1291
The Mosaic Company
MOS
$7.33B
$12.4K ﹤0.01%
505
+391
+343% +$10.2K
SLVM icon
1292
Sylvamo
SLVM
$1.63B
$12.4K ﹤0.01%
157
-3
-2% -$259
MPT
1293
Medical Properties Trust
MPT
$2.81B
$12.3K ﹤0.01%
3,120
-4,160
-57% -$18.6K
STM icon
1294
STMicroelectronics
STM
$50B
$12.3K ﹤0.01%
+492
New +$13.1K
PLPC icon
1295
Preformed Line Products
PLPC
$2.28B
$12.3K ﹤0.01%
96
+71
+284% +$9.21K
DEI icon
1296
Douglas Emmett
DEI
$1.96B
$12.2K ﹤0.01%
657
+80
+14% +$1.49K
NLY icon
1297
Annaly Capital Management
NLY
$17.4B
$12.2K ﹤0.01%
666
+455
+216% +$8.89K
TW icon
1298
Tradeweb Markets
TW
$21.6B
$12.2K ﹤0.01%
93
+74
+389% +$9.76K
UTMD icon
1299
Utah Medical Products
UTMD
$225M
$12.2K ﹤0.01%
+198
New +$12.8K
SHOO icon
1300
Steven Madden
SHOO
$3.55B
$12.2K ﹤0.01%
286
+277
+3,078% +$12.5K
50 51
52
53 54

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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.