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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
VOYA icon
1526
Voya Financial
VOYA
$9.19B
$7.98K ﹤0.01%
116
+21
+22% +$1.64K
ASB icon
1527
Associated Banc-Corp
ASB
$5.91B
$7.93K ﹤0.01%
332
– –
EXEL icon
1528
Exelixis
EXEL
$13.4B
$7.92K ﹤0.01%
238
– –
IRBT
1529
DELISTED
iRobot
IRBT
$7.84K ﹤0.01%
1,012
+709
+234% +$5.68K
BRC icon
1530
Brady Corp
BRC
$4.57B
$7.83K ﹤0.01%
106
-33
-24% -$2.45K
RNAM
1531
DELISTED
Avidity Biosciences
RNAM
$7.82K ﹤0.01%
269
-27
-9% -$1.13K
OPLN
1532
Openlane
OPLN
$4.54B
$7.82K ﹤0.01%
394
+202
+105% +$3.73K
PKE icon
1533
Park Aerospace
PKE
$819M
$7.76K ﹤0.01%
+530
New +$7.63K
RPC
1534
Ridgepost Capital
RPC
$991M
$7.74K ﹤0.01%
+614
New +$7.49K
FRST icon
1535
Primis Financial Corp
FRST
$404M
$7.73K ﹤0.01%
+663
New +$7.96K
OUST icon
1536
Ouster
OUST
$2.92B
$7.71K ﹤0.01%
631
+582
+1,188% +$5.12K
XLE icon
1537
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.71K ﹤0.01%
180
– –
AVD icon
1538
American Vanguard Corp
AVD
$68.9M
$7.7K ﹤0.01%
+1,663
New +$9K
BAX icon
1539
Baxter International
BAX
$14.2B
$7.7K ﹤0.01%
264
-2,008
-88% -$67.6K
GDYN icon
1540
Grid Dynamics Holdings
GDYN
$615M
$7.7K ﹤0.01%
+346
New +$6.04K
PRM icon
1541
Perimeter Solutions
PRM
$5.77B
$7.67K ﹤0.01%
600
– –
BL icon
1542
BlackLine
BL
$1.72B
$7.59K ﹤0.01%
125
+96
+331% +$5.72K
LEU icon
1543
Centrus Energy
LEU
$3.82B
$7.59K ﹤0.01%
+114
New +$8.89K
RMAX icon
1544
RE/MAX Holdings
RMAX
$242M
$7.54K ﹤0.01%
707
+575
+436% +$6.9K
PCVX icon
1545
Vaxcyte
PCVX
$8.64B
$7.53K ﹤0.01%
92
+74
+411% +$7.35K
PZZA icon
1546
Papa John's
PZZA
$806M
$7.52K ﹤0.01%
183
+78
+74% +$3.83K
NYT icon
1547
New York Times
NYT
$10.2B
$7.5K ﹤0.01%
144
-581
-80% -$31.7K
SOFI icon
1548
SoFi Technologies
SOFI
$23.7B
$7.48K ﹤0.01%
486
– –
FISI icon
1549
Financial Institutions
FISI
$821M
$7.48K ﹤0.01%
+274
New +$7.21K
HLI icon
1550
Houlihan Lokey
HLI
$9.02B
$7.47K ﹤0.01%
43
-51
-54% -$8.98K
60 61
62
63 64

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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.