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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
DG icon
1301
Dollar General
DG
$27.9B
$12.1K ﹤0.01%
160
+126
+371% +$9.93K
GNTX icon
1302
Gentex
GNTX
$5.07B
$12.1K ﹤0.01%
422
+387
+1,106% +$11.6K
MVBF icon
1303
MVB Financial
MVBF
$389M
$12.1K ﹤0.01%
+585
New +$12.1K
R icon
1304
Ryder
R
$10.1B
$12.1K ﹤0.01%
77
+71
+1,183% +$11.1K
STRA icon
1305
Strategic Education
STRA
$1.92B
$12.1K ﹤0.01%
129
– –
YELP icon
1306
Yelp
YELP
$1.41B
$12K ﹤0.01%
311
+64
+26% +$2.33K
OSPN icon
1307
OneSpan
OSPN
$618M
$12K ﹤0.01%
+649
New +$11K
P
1308
Everpure Inc
P
$29.9B
$12K ﹤0.01%
195
-271
-58% -$15.1K
CARG icon
1309
CarGurus
CARG
$3.47B
$11.9K ﹤0.01%
326
+146
+81% +$5.01K
GTY
1310
Getty Realty Corp
GTY
$2.07B
$11.9K ﹤0.01%
395
-17
-4% -$539
FIX icon
1311
Comfort Systems
FIX
$59.6B
$11.9K ﹤0.01%
28
+2
+8% +$878
CGON icon
1312
CG Oncology
CGON
$6.66B
$11.8K ﹤0.01%
+413
New +$14.1K
AUB icon
1313
Atlantic Union Bankshares
AUB
$5.97B
$11.8K ﹤0.01%
312
– –
BUD icon
1314
AB InBev
BUD
$165B
$11.8K ﹤0.01%
+236
New +$13.7K
RGP icon
1315
Resources Connection
RGP
$145M
$11.7K ﹤0.01%
+1,376
New +$11.6K
NXRT
1316
NexPoint Residential Trust
NXRT
$652M
$11.7K ﹤0.01%
280
+175
+167% +$7.74K
DOC icon
1317
Healthpeak Properties
DOC
$14.8B
$11.6K ﹤0.01%
574
+438
+322% +$9.49K
MSEX icon
1318
Middlesex Water
MSEX
$1.1B
$11.6K ﹤0.01%
221
+170
+333% +$10.7K
FOUR icon
1319
Shift4
FOUR
$3.26B
$11.6K ﹤0.01%
+112
New +$11.1K
WASH icon
1320
Washington Trust Bancorp
WASH
$741M
$11.6K ﹤0.01%
+370
New +$12.8K
MEI icon
1321
Methode Electronics
MEI
$592M
$11.5K ﹤0.01%
977
+849
+663% +$9.24K
NGG icon
1322
National Grid
NGG
$81.3B
$11.5K ﹤0.01%
+201
New +$12.1K
EYE icon
1323
National Vision
EYE
$1.81B
$11.5K ﹤0.01%
1,099
+983
+847% +$10.8K
YORW icon
1324
York Water
YORW
$514M
$11.5K ﹤0.01%
350
+328
+1,491% +$11.7K
UPWK icon
1325
Upwork
UPWK
$1.19B
$11.4K ﹤0.01%
700
+639
+1,048% +$9.2K
51 52
53
54 55

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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.