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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
LMND icon
1626
Lemonade
LMND
$4.1B
$6.53K ﹤0.01%
178
+3
+2% +$96
CGNX icon
1627
Cognex
CGNX
$11.3B
$6.53K ﹤0.01%
182
+111
+156% +$4.35K
HDV
1628
iShares Core High Dividend ETF
HDV
$14.9B
$6.51K ﹤0.01%
290
– –
STLA icon
1629
Stellantis
STLA
$20.8B
$6.49K ﹤0.01%
+497
New +$6.59K
EXTR icon
1630
Extreme Networks
EXTR
$3.15B
$6.48K ﹤0.01%
+387
New +$6.26K
CALY
1631
Callaway Golf Company
CALY
$3.14B
$6.48K ﹤0.01%
824
+679
+468% +$6.17K
MATV icon
1632
Mativ Holdings
MATV
$711M
$6.46K ﹤0.01%
593
-69
-10% -$962
QLYS icon
1633
Qualys
QLYS
$6.35B
$6.45K ﹤0.01%
46
+4
+10% +$557
OOMA icon
1634
Ooma
OOMA
$604M
$6.44K ﹤0.01%
+458
New +$6.11K
APLE icon
1635
Apple Hospitality REIT
APLE
$3.82B
$6.43K ﹤0.01%
419
+314
+299% +$4.87K
FORR icon
1636
Forrester Research
FORR
$224M
$6.42K ﹤0.01%
+410
New +$6.61K
TCBK icon
1637
TriCo Bancshares
TCBK
$1.83B
$6.42K ﹤0.01%
+147
New +$6.69K
USNA icon
1638
Usana Health Sciences
USNA
$286M
$6.42K ﹤0.01%
179
+158
+752% +$5.91K
MSGE icon
1639
Madison Square Garden
MSGE
$3.62B
$6.41K ﹤0.01%
180
+163
+959% +$6.3K
GPK icon
1640
Graphic Packaging
GPK
$3.58B
$6.38K ﹤0.01%
235
-30
-11% -$868
BPMC
1641
DELISTED
Blueprint Medicines
BPMC
$6.37K ﹤0.01%
73
+63
+630% +$5.77K
ACRE
1642
Ares Commercial Real Estate
ACRE
$270M
$6.34K ﹤0.01%
+1,076
New +$7.25K
TCMD icon
1643
Tactile Systems Technology
TCMD
$665M
$6.34K ﹤0.01%
+370
New +$5.95K
DMRC icon
1644
Digimarc Corp
DMRC
$178M
$6.33K ﹤0.01%
169
+158
+1,436% +$5.16K
UI icon
1645
Ubiquiti
UI
$34.3B
$6.31K ﹤0.01%
19
+14
+280% +$4.21K
PIPR icon
1646
Piper Sandler
PIPR
$5.29B
$6.3K ﹤0.01%
84
– –
PDCO
1647
DELISTED
Patterson Companies, Inc.
PDCO
$6.29K ﹤0.01%
204
+138
+209% +$3.21K
LBRT icon
1648
Liberty Energy
LBRT
$3.25B
$6.29K ﹤0.01%
316
-84
-21% -$1.55K
DSGR icon
1649
Distribution Solutions Group
DSGR
$1.61B
$6.26K ﹤0.01%
+182
New +$6.99K
JACK icon
1650
Jack in the Box
JACK
$335M
$6.25K ﹤0.01%
150
+144
+2,400% +$6.64K
64 65
66
67 68

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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.