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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
ACI icon
1351
Albertsons Companies
ACI
$5.83B
$10.9K ﹤0.01%
553
+473
+591% +$8.97K
RGNX icon
1352
Regenxbio
RGNX
$708M
$10.8K ﹤0.01%
1,401
+291
+26% +$2.73K
THG icon
1353
Hanover Insurance
THG
$7.98B
$10.8K ﹤0.01%
70
+18
+35% +$2.79K
FNDB icon
1354
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$10.8K ﹤0.01%
465
– –
AZTA icon
1355
Azenta
AZTA
$1.48B
$10.8K ﹤0.01%
216
-3
-1% -$137
MCHP icon
1356
Microchip Technology
MCHP
$46B
$10.8K ﹤0.01%
188
-95
-34% -$6.53K
SRRK icon
1357
Scholar Rock
SRRK
$6.44B
$10.8K ﹤0.01%
249
– –
ZEUS
1358
DELISTED
Olympic Steel
ZEUS
$10.8K ﹤0.01%
328
+314
+2,243% +$12.2K
CNK icon
1359
Cinemark Holdings
CNK
$4.32B
$10.8K ﹤0.01%
347
+283
+442% +$8.75K
SYBT icon
1360
Stock Yards Bancorp
SYBT
$2.6B
$10.7K ﹤0.01%
+150
New +$10.6K
AMX icon
1361
America Movil
AMX
$71.2B
$10.7K ﹤0.01%
748
– –
RICK icon
1362
RCI Hospitality Holdings
RICK
$215M
$10.6K ﹤0.01%
+185
New +$9.04K
NXPI icon
1363
NXP Semiconductors
NXPI
$60.4B
$10.6K ﹤0.01%
51
-66
-56% -$15K
VAC icon
1364
Marriott Vacations Worldwide
VAC
$4.25B
$10.6K ﹤0.01%
118
+52
+79% +$4.5K
WEST icon
1365
Westrock Coffee
WEST
$803M
$10.6K ﹤0.01%
+1,648
New +$11.3K
WSBC icon
1366
WesBanco
WSBC
$4B
$10.5K ﹤0.01%
324
+306
+1,700% +$10.1K
IUSB icon
1367
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.5K ﹤0.01%
233
– –
FELE icon
1368
Franklin Electric
FELE
$4.84B
$10.5K ﹤0.01%
+108
New +$11.2K
BWA icon
1369
BorgWarner
BWA
$13.9B
$10.5K ﹤0.01%
330
+172
+109% +$5.86K
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
$10.5K ﹤0.01%
1,055
+642
+155% +$6.23K
ES icon
1371
Eversource Energy
ES
$27.2B
$10.5K ﹤0.01%
182
-88
-33% -$5.49K
VPG icon
1372
Vishay Precision Group
VPG
$914M
$10.4K ﹤0.01%
445
+403
+960% +$9.43K
UCTT
1373
Ultra Clean Holdings
UCTT
$3.95B
$10.4K ﹤0.01%
290
+25
+9% +$924
QDEL icon
1374
QuidelOrtho
QDEL
$838M
$10.4K ﹤0.01%
233
-341
-59% -$13.9K
BHF icon
1375
Brighthouse Financial
BHF
$3.5B
$10.4K ﹤0.01%
216
– –
53 54
55
56 57

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RIM
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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.