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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
CHRW icon
1401
C.H. Robinson
CHRW
$17.5B
$9.92K ﹤0.01%
96
– –
ARWR icon
1402
Arrowhead Research
ARWR
$12.4B
$9.91K ﹤0.01%
+527
New +$10.9K
UTHR icon
1403
United Therapeutics
UTHR
$23.1B
$9.88K ﹤0.01%
28
+19
+211% +$6.98K
IRDM icon
1404
Iridium Communications
IRDM
$5.29B
$9.87K ﹤0.01%
340
+148
+77% +$4.4K
WS icon
1405
Worthington Steel
WS
$1.95B
$9.86K ﹤0.01%
310
+107
+53% +$4.17K
ARGX icon
1406
argenx
ARGX
$54.1B
$9.84K ﹤0.01%
+16
New +$9.38K
ACAD icon
1407
Acadia Pharmaceuticals
ACAD
$5.03B
$9.84K ﹤0.01%
+536
New +$8.65K
CAL icon
1408
Caleres
CAL
$487M
$9.8K ﹤0.01%
423
-18
-4% -$527
WGO icon
1409
Winnebago Industries
WGO
$909M
$9.75K ﹤0.01%
204
+188
+1,175% +$10.7K
PRMB
1410
Primo Brands
PRMB
$8.54B
$9.72K ﹤0.01%
+316
New +$9.37K
OVV icon
1411
Ovintiv
OVV
$16.4B
$9.72K ﹤0.01%
240
-53
-18% -$2.21K
PAYO icon
1412
Payoneer
PAYO
$2.41B
$9.71K ﹤0.01%
+967
New +$9.24K
DVAX
1413
DELISTED
Dynavax Technologies
DVAX
$9.71K ﹤0.01%
760
+710
+1,420% +$8.59K
SLAB icon
1414
Silicon Laboratories
SLAB
$7.23B
$9.69K ﹤0.01%
78
+45
+136% +$5.16K
BUR icon
1415
Burford Capital
BUR
$971M
$9.66K ﹤0.01%
+758
New +$10.2K
PAYC icon
1416
Paycom
PAYC
$9.69B
$9.63K ﹤0.01%
+47
New +$9.57K
IAS
1417
DELISTED
Integral Ad Science
IAS
$9.63K ﹤0.01%
922
+756
+455% +$8.29K
QUAL icon
1418
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.62K ﹤0.01%
54
– –
UTG icon
1419
Reaves Utility Income Fund
UTG
$3.61B
$9.61K ﹤0.01%
303
-80
-21% -$2.63K
FLNG icon
1420
FLEX LNG
FLNG
$1.67B
$9.59K ﹤0.01%
+418
New +$10.1K
HAIN icon
1421
Hain Celestial
HAIN
$53.7M
$9.58K ﹤0.01%
1,558
-1,194
-43% -$9.55K
OLLI icon
1422
Ollie's Bargain Outlet
OLLI
$4.94B
$9.55K ﹤0.01%
+87
New +$8.66K
ABR icon
1423
Arbor Realty Trust
ABR
$998M
$9.54K ﹤0.01%
689
+329
+91% +$4.84K
CNI icon
1424
Canadian National Railway
CNI
$76.6B
$9.54K ﹤0.01%
94
– –
TH icon
1425
Target Hospitality
TH
$1.64B
$9.52K ﹤0.01%
+985
New +$8.24K
55 56
57
58 59

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MTCM
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CNC
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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.