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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
FBIZ icon
1376
First Business Financial Services
FBIZ
$595M
$10.3K ﹤0.01%
+223
New +$10.4K
TVTX icon
1377
Travere Therapeutics
TVTX
$5.78B
$10.3K ﹤0.01%
+590
New +$10.4K
STX icon
1378
Seagate
STX
$184B
$10.3K ﹤0.01%
119
+37
+45% +$3.73K
LTC
1379
LTC Properties
LTC
$2.15B
$10.3K ﹤0.01%
297
– –
CRI icon
1380
Carter's
CRI
$1.47B
$10.2K ﹤0.01%
189
+146
+340% +$8.36K
SDRL icon
1381
Seadrill
SDRL
$2.7B
$10.2K ﹤0.01%
263
-2
-0.8% -$78
FBP icon
1382
First Bancorp
FBP
$4.38B
$10.2K ﹤0.01%
548
– –
DNOW icon
1383
DNOW Inc
DNOW
$2.99B
$10.1K ﹤0.01%
780
-279
-26% -$3.76K
FTRE icon
1384
Fortrea Holdings
FTRE
$1.75B
$10.1K ﹤0.01%
544
+384
+240% +$7.48K
FLYW icon
1385
Flywire
FLYW
$2.16B
$10.1K ﹤0.01%
+490
New +$9.57K
UNF icon
1386
Unifirst Corp
UNF
$5.25B
$10.1K ﹤0.01%
59
+40
+211% +$7.63K
BIPC icon
1387
Brookfield Infrastructure
BIPC
$4.85B
$10.1K ﹤0.01%
252
+197
+358% +$8.29K
PFIS icon
1388
Peoples Financial Services
PFIS
$707M
$10.1K ﹤0.01%
+197
New +$10K
EXLS icon
1389
EXL Service
EXLS
$5.29B
$10.1K ﹤0.01%
+227
New +$9.82K
MTX icon
1390
Minerals Technologies
MTX
$2.34B
$10.1K ﹤0.01%
132
– –
CURB
1391
Curbline Properties
CURB
$3.41B
$10K ﹤0.01%
+432
New +$10.2K
ICFI icon
1392
ICF International
ICFI
$1.72B
$10K ﹤0.01%
84
– –
LLYVK icon
1393
Liberty Live Group Series C
LLYVK
$9.46B
$10K ﹤0.01%
147
+135
+1,125% +$8.58K
VVX icon
1394
V2X
VVX
$2.65B
$10K ﹤0.01%
209
+150
+254% +$8.9K
FBK icon
1395
FB Financial Corp
FBK
$3.04B
$9.99K ﹤0.01%
194
+19
+11% +$989
AZPN
1396
DELISTED
Aspen Technology Inc
AZPN
$9.98K ﹤0.01%
40
+27
+208% +$6.59K
FMS icon
1397
Fresenius Medical Care
FMS
$12.9B
$9.96K ﹤0.01%
+440
New +$9.55K
SLM icon
1398
SLM Corp
SLM
$5.15B
$9.96K ﹤0.01%
361
-131
-27% -$3.24K
BOX icon
1399
Box
BOX
$4.6B
$9.95K ﹤0.01%
+315
New +$10.3K
HTO
1400
H2O America
HTO
$2.62B
$9.94K ﹤0.01%
+202
New +$11.1K
54 55
56
57 58

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AIM
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MTCM
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CNC
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RIM
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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.