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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
KMX icon
1501
CarMax
KMX
$8.26B
$8.42K ﹤0.01%
+103
New +$8.09K
PGRE
1502
DELISTED
Paramount Group
PGRE
$8.4K ﹤0.01%
1,701
+1,506
+772% +$7.45K
XLU icon
1503
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.4K ﹤0.01%
222
– –
GKOS icon
1504
Glaukos
GKOS
$10.6B
$8.4K ﹤0.01%
56
-43
-43% -$5.92K
SSB icon
1505
SouthState Bank Corp
SSB
$10.5B
$8.36K ﹤0.01%
84
+69
+460% +$7.11K
STAG icon
1506
STAG Industrial
STAG
$7.19B
$8.35K ﹤0.01%
247
+239
+2,988% +$8.74K
S icon
1507
SentinelOne
S
$7.34B
$8.35K ﹤0.01%
376
+223
+146% +$5.69K
CYBR
1508
DELISTED
CyberArk
CYBR
$8.33K ﹤0.01%
+25
New +$7.6K
SHYF
1509
DELISTED
The Shyft Group
SHYF
$8.32K ﹤0.01%
709
+662
+1,409% +$8.53K
KRYS icon
1510
Krystal Biotech
KRYS
$9.66B
$8.3K ﹤0.01%
53
-22
-29% -$3.9K
RRBI icon
1511
Red River Bancshares
RRBI
$659M
$8.26K ﹤0.01%
+153
New +$8.47K
SIBN icon
1512
SI-BONE Inc
SIBN
$834M
$8.23K ﹤0.01%
+587
New +$7.9K
AMPH icon
1513
Amphastar Pharmaceuticals
AMPH
$916M
$8.21K ﹤0.01%
221
-47
-18% -$2.15K
WABC icon
1514
Westamerica Bancorp
WABC
$1.37B
$8.13K ﹤0.01%
155
+147
+1,838% +$7.87K
JOBY icon
1515
Joby Aviation
JOBY
$8.55B
$8.13K ﹤0.01%
1,000
– –
ASO icon
1516
Academy Sports + Outdoors
ASO
$2.98B
$8.11K ﹤0.01%
141
+14
+11% +$738
TPR icon
1517
Tapestry
TPR
$32.8B
$8.1K ﹤0.01%
124
+94
+313% +$5.13K
BC icon
1518
Brunswick
BC
$5.28B
$8.09K ﹤0.01%
125
+121
+3,025% +$9.49K
CLB icon
1519
Core Laboratories
CLB
$521M
$8.07K ﹤0.01%
+466
New +$8.99K
FAF icon
1520
First American
FAF
$7.58B
$8.05K ﹤0.01%
129
+29
+29% +$1.89K
PFC
1521
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.03K ﹤0.01%
314
+262
+504% +$6.83K
PBPB
1522
DELISTED
Potbelly
PBPB
$8.02K ﹤0.01%
+851
New +$7.73K
MKC icon
1523
McCormick & Company Non-Voting
MKC
$14.2B
$8.01K ﹤0.01%
105
– –
CROX icon
1524
Crocs
CROX
$6.55B
$8K ﹤0.01%
+73
New +$8.49K
RXRX icon
1525
Recursion Pharmaceuticals
RXRX
$1.73B
$7.98K ﹤0.01%
1,181
+1,034
+703% +$6.95K
59 60
61
62 63

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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.