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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
UVE icon
1576
Universal Insurance Holdings
UVE
$1.23B
$7.1K ﹤0.01%
+337
New +$7.05K
NGVT icon
1577
Ingevity
NGVT
$2.68B
$7.09K ﹤0.01%
174
+165
+1,833% +$6.87K
BG icon
1578
Bunge Global
BG
$20.8B
$7.08K ﹤0.01%
91
-645
-88% -$56.6K
CHWY icon
1579
Chewy
CHWY
$9.63B
$7.07K ﹤0.01%
211
– –
SENEA icon
1580
Seneca Foods Class A
SENEA
$1.21B
$7.05K ﹤0.01%
+89
New +$6.12K
VICR icon
1581
Vicor
VICR
$10.2B
$7.01K ﹤0.01%
+145
New +$7.24K
UMBF icon
1582
UMB Financial
UMBF
$11.1B
$7K ﹤0.01%
62
+59
+1,967% +$6.82K
VECO icon
1583
Veeco
VECO
$3.23B
$7K ﹤0.01%
261
+254
+3,629% +$7.37K
RHP icon
1584
Ryman Hospitality Properties
RHP
$7.63B
$6.99K ﹤0.01%
+67
New +$7.46K
DOW icon
1585
Dow Inc
DOW
$21.2B
$6.98K ﹤0.01%
174
-110
-39% -$5.13K
KIM icon
1586
Kimco Realty
KIM
$16.4B
$6.98K ﹤0.01%
298
+192
+181% +$4.65K
KNTK icon
1587
Kinetik
KNTK
$7.98B
$6.97K ﹤0.01%
+123
New +$6.65K
VMD icon
1588
Viemed Healthcare
VMD
$371M
$6.96K ﹤0.01%
+868
New +$7.53K
ATMU icon
1589
Atmus Filtration Technologies
ATMU
$4.18B
$6.93K ﹤0.01%
+177
New +$7.18K
INVA icon
1590
Innoviva
INVA
$1.48B
$6.92K ﹤0.01%
+399
New +$7.66K
BXP icon
1591
Boston Properties
BXP
$11.1B
$6.92K ﹤0.01%
93
+76
+447% +$6.17K
MELI icon
1592
Mercado Libre
MELI
$92.3B
$6.91K ﹤0.01%
4
+1
+33% +$1.95K
MTCH icon
1593
Match Group
MTCH
$8.55B
$6.9K ﹤0.01%
211
-462
-69% -$15.8K
AD
1594
Array Digital Infrastructure
AD
$3.05B
$6.9K ﹤0.01%
+110
New +$6.72K
KDP icon
1595
Keurig Dr Pepper
KDP
$40.8B
$6.87K ﹤0.01%
+214
New +$7.24K
SOLV icon
1596
Solventum
SOLV
$14.1B
$6.87K ﹤0.01%
104
+51
+96% +$3.57K
VRNT
1597
DELISTED
Verint Systems
VRNT
$6.86K ﹤0.01%
250
-15
-6% -$375
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.85K ﹤0.01%
481
– –
EL icon
1599
Estee Lauder
EL
$32B
$6.82K ﹤0.01%
+91
New +$7.19K
HELE icon
1600
Helen of Troy
HELE
$693M
$6.82K ﹤0.01%
114
+40
+54% +$2.66K
62 63
64
65 66

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MTCM
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CNC
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RIM
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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.