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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
STRL icon
1476
Sterling Infrastructure
STRL
$16.7B
$8.76K ﹤0.01%
+52
New +$8.98K
EMBC icon
1477
Embecta
EMBC
$262M
$8.76K ﹤0.01%
424
+41
+11% +$672
WDS icon
1478
Woodside Energy
WDS
$42.6B
$8.72K ﹤0.01%
+559
New +$8.96K
FCEL icon
1479
FuelCell Energy
FCEL
$1.63B
$8.71K ﹤0.01%
+964
New +$9.55K
PRTA icon
1480
Prothena Corp
PRTA
$450M
$8.71K ﹤0.01%
629
+304
+94% +$4.8K
DINO icon
1481
HF Sinclair
DINO
$14.5B
$8.69K ﹤0.01%
248
+154
+164% +$6.3K
IDXX icon
1482
Idexx Laboratories
IDXX
$46.2B
$8.68K ﹤0.01%
21
-78
-79% -$34.2K
LYV icon
1483
Live Nation Entertainment
LYV
$42.1B
$8.68K ﹤0.01%
67
+55
+458% +$6.92K
WFG icon
1484
West Fraser Timber
WFG
$5.65B
$8.66K ﹤0.01%
+100
New +$9.37K
GRC icon
1485
Gorman-Rupp
GRC
$2.21B
$8.65K ﹤0.01%
+228
New +$9.11K
GBCI icon
1486
Glacier Bancorp
GBCI
$6.35B
$8.64K ﹤0.01%
172
+166
+2,767% +$8.68K
MAIN icon
1487
Main Street Capital
MAIN
$5.48B
$8.64K ﹤0.01%
147
-80
-35% -$4.26K
YEXT icon
1488
Yext
YEXT
$574M
$8.6K ﹤0.01%
+1,352
New +$9.82K
EPM icon
1489
Evolution Petroleum
EPM
$131M
$8.59K ﹤0.01%
1,642
+1,128
+219% +$6.17K
APLS
1490
DELISTED
Apellis Pharmaceuticals
APLS
$8.58K ﹤0.01%
+269
New +$8.09K
ENR icon
1491
Energizer
ENR
$1.55B
$8.58K ﹤0.01%
246
+235
+2,136% +$8.13K
IEX icon
1492
IDEX
IEX
$17.3B
$8.58K ﹤0.01%
41
– –
VLY icon
1493
Valley National Bancorp
VLY
$8.04B
$8.54K ﹤0.01%
943
+68
+8% +$660
SEE
1494
DELISTED
Sealed Air
SEE
$8.53K ﹤0.01%
+252
New +$8.99K
BHVN icon
1495
Biohaven
BHVN
$2.21B
$8.52K ﹤0.01%
+228
New +$10.6K
XPER icon
1496
Xperi
XPER
$348M
$8.51K ﹤0.01%
+829
New +$7.74K
GXO icon
1497
GXO Logistics
GXO
$5.55B
$8.48K ﹤0.01%
195
+163
+509% +$8.97K
FTDR icon
1498
Frontdoor
FTDR
$6.26B
$8.47K ﹤0.01%
155
-31
-17% -$1.68K
DUOL icon
1499
Duolingo
DUOL
$6.12B
$8.43K ﹤0.01%
26
– –
ACVA icon
1500
ACV Auctions
ACVA
$1.3B
$8.42K ﹤0.01%
+390
New +$7.89K
58 59
60
61 62

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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.