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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
HLX icon
1601
Helix Energy Solutions
HLX
$1.41B
$6.79K ﹤0.01%
728
+18
+3% +$181
NRIM icon
1602
Northrim BanCorp
NRIM
$587M
$6.78K ﹤0.01%
+348
New +$6.66K
CINF icon
1603
Cincinnati Financial
CINF
$27.1B
$6.75K ﹤0.01%
47
– –
PLXS icon
1604
Plexus
PLXS
$7.23B
$6.73K ﹤0.01%
43
– –
MLPA icon
1605
Global X MLP ETF
MLPA
$2.26B
$6.72K ﹤0.01%
136
– –
CCB icon
1606
Coastal Financial
CCB
$693M
$6.71K ﹤0.01%
+79
New +$5.51K
CSW
1607
CSW Industrials
CSW
$5.71B
$6.7K ﹤0.01%
+19
New +$7.39K
NFE icon
1608
New Fortress Energy
NFE
$101M
$6.7K ﹤0.01%
+443
New +$4.59K
LBRDA icon
1609
Liberty Broadband Class A
LBRDA
$5.16B
$6.69K ﹤0.01%
90
+35
+64% +$2.9K
RARE icon
1610
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.69K ﹤0.01%
159
+81
+104% +$4.02K
OFLX icon
1611
Omega Flex
OFLX
$312M
$6.67K ﹤0.01%
+159
New +$7.74K
CTKB icon
1612
Cytek Biosciences
CTKB
$546M
$6.67K ﹤0.01%
1,028
– –
CIM
1613
Chimera Investment
CIM
$1B
$6.65K ﹤0.01%
475
+181
+62% +$2.71K
CBAN icon
1614
Colony Bankcorp
CBAN
$467M
$6.63K ﹤0.01%
+411
New +$6.71K
PNW icon
1615
Pinnacle West Capital
PNW
$12.2B
$6.61K ﹤0.01%
78
-29
-27% -$2.58K
SKY icon
1616
Champion Homes
SKY
$5.14B
$6.61K ﹤0.01%
75
+53
+241% +$5.12K
AMR icon
1617
Alpha Metallurgical Resources
AMR
$1.93B
$6.6K ﹤0.01%
33
+3
+10% +$672
VBTX
1618
DELISTED
Veritex Holdings
VBTX
$6.6K ﹤0.01%
243
+12
+5% +$338
GCO icon
1619
Genesco
GCO
$422M
$6.58K ﹤0.01%
154
– –
CSV icon
1620
Carriage Services
CSV
$569M
$6.58K ﹤0.01%
+165
New +$6.09K
ACH
1621
Accendra Health
ACH
$214M
$6.56K ﹤0.01%
502
+24
+5% +$320
MCB icon
1622
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.54K ﹤0.01%
112
+89
+387% +$5.34K
BBW icon
1623
Build-A-Bear
BBW
$462M
$6.54K ﹤0.01%
142
– –
BXC icon
1624
BlueLinx
BXC
$706M
$6.54K ﹤0.01%
64
+47
+276% +$5.39K
CHH icon
1625
Choice Hotels
CHH
$4.8B
$6.53K ﹤0.01%
46
+41
+820% +$5.8K
63 64
65
66 67

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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.