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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
+245.39%
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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$349K 0.08%
4,848
+2,109
+77% +$154K
ABT icon
127
Abbott
ABT
$181B
$339K 0.07%
2,998
+1,608
+116% +$186K
PLTR icon
128
Palantir
PLTR
$382B
$339K 0.07%
4,480
+1,544
+53% +$89.9K
EXPD icon
129
Expeditors International
EXPD
$23.4B
$334K 0.07%
3,013
+157
+5% +$18.7K
VZ icon
130
Verizon
VZ
$189B
$321K 0.07%
8,037
+692
+9% +$29.2K
GS icon
131
Goldman Sachs
GS
$317B
$321K 0.07%
561
+286
+104% +$160K
AMGN icon
132
Amgen
AMGN
$218B
$319K 0.07%
1,223
+156
+15% +$46.3K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$318K 0.07%
14,004
+48
+0.3% +$1.1K
MCD icon
134
McDonald's
MCD
$194B
$317K 0.07%
1,093
+361
+49% +$108K
NEE icon
135
NextEra Energy
NEE
$178B
$312K 0.07%
4,358
+713
+20% +$55.4K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.07%
1,809
-150
-8% -$26.3K
PI icon
137
Impinj
PI
$5.01B
$303K 0.07%
2,087
– –
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$295K 0.06%
10,168
+84
+0.8% +$2.62K
FDS icon
139
Factset
FDS
$9.87B
$294K 0.06%
612
– –
MS icon
140
Morgan Stanley
MS
$344B
$285K 0.06%
2,266
+43
+2% +$5.3K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.06%
822
+2
+0.2% +$673
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$274K 0.06%
7,961
+133
+2% +$5.05K
AVGE icon
143
Avantis All Equity Markets ETF
AVGE
$1.13B
$271K 0.06%
3,749
+2,743
+273% +$204K
LIN icon
144
Linde
LIN
$226B
$270K 0.06%
644
+117
+22% +$53.3K
SPGI icon
145
S&P Global
SPGI
$121B
$265K 0.06%
533
+183
+52% +$92.9K
QCOM icon
146
Qualcomm
QCOM
$166B
$263K 0.06%
1,713
+616
+56% +$101K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.2B
$262K 0.06%
3,315
+165
+5% +$13.3K
CAH icon
148
Cardinal Health
CAH
$55.8B
$261K 0.06%
2,209
-403
-15% -$47K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$259K 0.06%
498
-2
-0.4% -$1.1K
BKNG icon
150
Booking.com
BKNG
$160B
$258K 0.06%
1,300
+575
+79% +$111K
4 5
6
7 8

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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.