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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
FOR icon
1426
Forestar Group
FOR
$1.51B
$9.51K ﹤0.01%
+367
New +$11K
LTH icon
1427
Life Time Group Holdings
LTH
$9.79B
$9.47K ﹤0.01%
428
+252
+143% +$6.03K
AMPL icon
1428
Amplitude
AMPL
$1.41B
$9.43K ﹤0.01%
894
+623
+230% +$6.24K
PLOW icon
1429
Douglas Dynamics
PLOW
$1.02B
$9.43K ﹤0.01%
+399
New +$10.1K
ESLT icon
1430
Elbit Systems
ESLT
$40.3B
$9.42K ﹤0.01%
+36
New +$8.45K
EVH icon
1431
Evolent Health
EVH
$447M
$9.42K ﹤0.01%
837
+787
+1,574% +$13.8K
NNI icon
1432
Nelnet
NNI
$4.7B
$9.4K ﹤0.01%
88
+78
+780% +$8.62K
SAIC icon
1433
Saic
SAIC
$5.35B
$9.39K ﹤0.01%
84
+25
+42% +$3.3K
MED icon
1434
Medifast
MED
$141M
$9.37K ﹤0.01%
+532
New +$9.87K
ARVN icon
1435
Arvinas
ARVN
$572M
$9.36K ﹤0.01%
+488
New +$11.9K
AOS icon
1436
A.O. Smith
AOS
$8.7B
$9.35K ﹤0.01%
137
-43
-24% -$3.26K
WEX icon
1437
WEX
WEX
$6.31B
$9.29K ﹤0.01%
53
+20
+61% +$3.75K
MASI
1438
DELISTED
Masimo
MASI
$9.26K ﹤0.01%
56
+35
+167% +$5.53K
CENX icon
1439
Century Aluminum
CENX
$5.07B
$9.26K ﹤0.01%
508
-93
-15% -$1.83K
BDC icon
1440
Belden
BDC
$5.19B
$9.23K ﹤0.01%
82
+80
+4,000% +$9.55K
OIS icon
1441
Oil States International
OIS
$491M
$9.22K ﹤0.01%
1,823
+1,570
+621% +$7.82K
WSR
1442
DELISTED
Whitestone REIT
WSR
$9.21K ﹤0.01%
650
+268
+70% +$3.82K
RAMP icon
1443
LiveRamp
RAMP
$2.3B
$9.2K ﹤0.01%
303
+150
+98% +$4.19K
SHO icon
1444
Sunstone Hotel Investors
SHO
$2.06B
$9.2K ﹤0.01%
777
+641
+471% +$6.99K
WST icon
1445
West Pharmaceutical
WST
$24.9B
$9.17K ﹤0.01%
28
+10
+56% +$3.15K
AXGN icon
1446
Axogen
AXGN
$2.5B
$9.16K ﹤0.01%
+556
New +$7.87K
TRS icon
1447
TriMas Corp
TRS
$1.44B
$9.15K ﹤0.01%
+372
New +$9.75K
PWZ icon
1448
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$9.14K ﹤0.01%
370
– –
SNDX icon
1449
Syndax Pharmaceuticals
SNDX
$1.82B
$9.11K ﹤0.01%
+689
New +$11.8K
CERT icon
1450
Certara
CERT
$1.25B
$9.08K ﹤0.01%
853
+803
+1,606% +$8.72K
56 57
58
59 60

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AIM
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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.