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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
CNQ icon
1326
Canadian Natural Resources
CNQ
$93.8B
$11.4K ﹤0.01%
370
+2
+0.5% +$67
VRNS icon
1327
Varonis Systems
VRNS
$5B
$11.4K ﹤0.01%
257
+62
+32% +$3.23K
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.4K ﹤0.01%
136
+27
+25% +$2.22K
BIL icon
1329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.3K ﹤0.01%
124
-106
-46% -$9.71K
SPFI icon
1330
South Plains Financial
SPFI
$841M
$11.3K ﹤0.01%
+325
New +$11.8K
VAL icon
1331
Valaris
VAL
$5.47B
$11.3K ﹤0.01%
255
+201
+372% +$9.68K
APPN icon
1332
Appian
APPN
$2.48B
$11.3K ﹤0.01%
342
+290
+558% +$10.4K
BJRI icon
1333
BJ's Restaurants
BJRI
$1.48B
$11.2K ﹤0.01%
319
-27
-8% -$957
NBR icon
1334
Nabors Industries
NBR
$1.21B
$11.2K ﹤0.01%
196
+36
+23% +$2.56K
SITE icon
1335
SiteOne Landscape Supply
SITE
$4.53B
$11.2K ﹤0.01%
85
+49
+136% +$7.07K
EMF
1336
Templeton Emerging Markets Fund
EMF
$326M
$11.2K ﹤0.01%
937
-937
-50% -$12.1K
ESTC icon
1337
Elastic
ESTC
$7.81B
$11.2K ﹤0.01%
113
+44
+64% +$4.07K
BPOP icon
1338
Popular Inc
BPOP
$11.1B
$11.2K ﹤0.01%
+119
New +$11.4K
FDN icon
1339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$11.2K ﹤0.01%
46
– –
GBTC icon
1340
Grayscale Bitcoin Trust
GBTC
$9.76B
$11.2K ﹤0.01%
151
– –
CVSA
1341
Covista Inc
CVSA
$4.8B
$11.2K ﹤0.01%
123
+83
+208% +$6.94K
FTI icon
1342
TechnipFMC
FTI
$27.3B
$11.2K ﹤0.01%
386
-152
-28% -$4.33K
NBIX icon
1343
Neurocrine Biosciences
NBIX
$16.6B
$11.1K ﹤0.01%
81
+39
+93% +$4.82K
CASH icon
1344
Pathward Financial
CASH
$1.8B
$11K ﹤0.01%
+150
New +$11.4K
TITN icon
1345
Titan Machinery
TITN
$445M
$11K ﹤0.01%
+780
New +$11.3K
ALGT icon
1346
Allegiant Air
ALGT
$2.57B
$11K ﹤0.01%
117
– –
PLUS icon
1347
ePlus
PLUS
$2.34B
$11K ﹤0.01%
149
-50
-25% -$4.37K
NDAQ icon
1348
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
142
-33
-19% -$2.55K
BZH icon
1349
Beazer Homes USA
BZH
$907M
$11K ﹤0.01%
399
+348
+682% +$11.1K
RYZ
1350
Ryerson Holding Corp
RYZ
$1.46B
$10.9K ﹤0.01%
590
+544
+1,183% +$12.2K
52 53
54
55 56

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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.