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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
RLJ icon
1551
RLJ Lodging Trust
RLJ
$1.69B
$7.46K ﹤0.01%
+731
New +$7.1K
INSM icon
1552
Insmed
INSM
$28.6B
$7.46K ﹤0.01%
108
– –
XRN
1553
Chiron Real Estate Inc
XRN
$477M
$7.45K ﹤0.01%
193
+165
+589% +$7.3K
CHE icon
1554
Chemed
CHE
$7.22B
$7.42K ﹤0.01%
14
+9
+180% +$5.07K
MATX icon
1555
Matsons
MATX
$6.18B
$7.42K ﹤0.01%
55
+36
+189% +$5.24K
HXL icon
1556
Hexcel
HXL
$7.82B
$7.4K ﹤0.01%
+118
New +$7.29K
MNTK icon
1557
Montauk Renewables
MNTK
$255M
$7.37K ﹤0.01%
+1,852
New +$8.87K
PEN icon
1558
Penumbra
PEN
$12.8B
$7.36K ﹤0.01%
+31
New +$7.05K
BNS icon
1559
Scotiabank
BNS
$108B
$7.36K ﹤0.01%
+137
New +$7.4K
QTRX icon
1560
Quanterix
QTRX
$190M
$7.32K ﹤0.01%
+689
New +$8.38K
RVLV icon
1561
Revolve Group
RVLV
$1.73B
$7.3K ﹤0.01%
218
– –
FSS icon
1562
Federal Signal
FSS
$7.83B
$7.3K ﹤0.01%
79
+2
+3% +$184
SAIA icon
1563
Saia
SAIA
$9.72B
$7.29K ﹤0.01%
16
+1
+7% +$495
DMC
1564
Del Monte Corp
DMC
$1.45B
$7.27K ﹤0.01%
219
+173
+376% +$5.55K
TCBX icon
1565
Third Coast Bancshares
TCBX
$738M
$7.23K ﹤0.01%
+213
New +$6.93K
INSE icon
1566
Inspired Entertainment
INSE
$175M
$7.22K ﹤0.01%
+798
New +$7.56K
RNR icon
1567
RenaissanceRe
RNR
$13.4B
$7.21K ﹤0.01%
29
+8
+38% +$2.15K
DAR icon
1568
Darling Ingredients
DAR
$9.44B
$7.21K ﹤0.01%
214
– –
ALRS icon
1569
Alerus Financial
ALRS
$828M
$7.2K ﹤0.01%
+374
New +$8.22K
ENVA icon
1570
Enova International
ENVA
$6.29B
$7.19K ﹤0.01%
75
– –
RCEL icon
1571
Avita Medical
RCEL
$240M
$7.16K ﹤0.01%
+559
New +$6.59K
LGIH icon
1572
LGI Homes
LGIH
$1.4B
$7.15K ﹤0.01%
80
+43
+116% +$4.51K
ALB icon
1573
Albemarle
ALB
$15.5B
$7.14K ﹤0.01%
83
-42
-34% -$4.18K
TSBK icon
1574
Timberland Bancorp
TSBK
$351M
$7.11K ﹤0.01%
+233
New +$7.29K
CRK icon
1575
Comstock Resources
CRK
$3.94B
$7.11K ﹤0.01%
+390
New +$5.41K
61 62
63
64 65

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FLAM
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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.