We are live on ! Find out more
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
CBZ icon
1451
CBIZ
CBZ
$2.96B
$9.08K ﹤0.01%
111
+60
+118% +$4.49K
SONO icon
1452
Sonos
SONO
$1.85B
$9.07K ﹤0.01%
603
+570
+1,727% +$7.67K
COLM icon
1453
Columbia Sportswear
COLM
$2.94B
$9.06K ﹤0.01%
108
+22
+26% +$1.84K
CNNE icon
1454
Cannae Holdings
CNNE
$649M
$9.04K ﹤0.01%
455
– –
NWN icon
1455
Northwest Natural Holdings
NWN
$2.12B
$9.02K ﹤0.01%
228
+116
+104% +$4.73K
VOD icon
1456
Vodafone
VOD
$37.4B
$9.02K ﹤0.01%
+1,062
New +$9.67K
FN icon
1457
Fabrinet
FN
$20.1B
$9.02K ﹤0.01%
+41
New +$9.88K
PRIM icon
1458
Primoris Services
PRIM
$4.45B
$9.02K ﹤0.01%
+118
New +$8.62K
WSO icon
1459
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
19
-61
-76% -$30.9K
FULT icon
1460
Fulton Financial
FULT
$4.64B
$8.98K ﹤0.01%
466
+452
+3,229% +$8.85K
DEA
1461
Easterly Government Properties
DEA
$1.18B
$8.96K ﹤0.01%
316
+144
+84% +$4.57K
NTGR icon
1462
NETGEAR
NTGR
$635M
$8.95K ﹤0.01%
321
+261
+435% +$6.14K
ROG icon
1463
Rogers Corp
ROG
$2.4B
$8.94K ﹤0.01%
88
+67
+319% +$6.98K
CSR
1464
Centerspace
CSR
$952M
$8.93K ﹤0.01%
135
– –
UE icon
1465
Urban Edge Properties
UE
$2.73B
$8.92K ﹤0.01%
415
+406
+4,511% +$9.03K
MHO icon
1466
M/I Homes
MHO
$3.84B
$8.91K ﹤0.01%
67
-34
-34% -$5.35K
CIVB icon
1467
Civista Bancshares
CIVB
$589M
$8.86K ﹤0.01%
+421
New +$8.73K
PLRX icon
1468
Pliant Therapeutics
PLRX
$65M
$8.85K ﹤0.01%
672
+410
+156% +$5.6K
LYFT icon
1469
Lyft
LYFT
$6.63B
$8.85K ﹤0.01%
686
+612
+827% +$9.07K
DLB icon
1470
Dolby
DLB
$5.79B
$8.82K ﹤0.01%
113
+55
+95% +$4.19K
BF.A icon
1471
Brown-Forman Class A
BF.A
$13.3B
$8.82K ﹤0.01%
+234
New +$10.1K
NFG icon
1472
National Fuel Gas
NFG
$7.65B
$8.8K ﹤0.01%
145
– –
NTCT icon
1473
NETSCOUT
NTCT
$2.79B
$8.79K ﹤0.01%
406
+101
+33% +$2.19K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.66B
$8.79K ﹤0.01%
201
+140
+230% +$6.87K
OLED icon
1475
Universal Display
OLED
$4.19B
$8.77K ﹤0.01%
60
-167
-74% -$29.7K
57 58
59
60 61

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.