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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
LESL icon
1651
Leslie's
LESL
$11M
$6.24K ﹤0.01%
140
+137
+4,567% +$7.28K
INVX
1652
Innovex International
INVX
$1.97B
$6.23K ﹤0.01%
446
-170
-28% -$2.55K
VGT icon
1653
Vanguard Information Technology ETF
VGT
$149B
$6.22K ﹤0.01%
80
– –
THRY icon
1654
Thryv Holdings
THRY
$108M
$6.22K ﹤0.01%
+420
New +$6.62K
FTAI icon
1655
FTAI Aviation
FTAI
$22.2B
$6.19K ﹤0.01%
43
– –
SNN icon
1656
Smith & Nephew
SNN
$12.6B
$6.19K ﹤0.01%
+252
New +$6.68K
BCPC
1657
Balchem Corp
BCPC
$5.72B
$6.19K ﹤0.01%
38
+35
+1,167% +$6.07K
AMBA icon
1658
Ambarella
AMBA
$3.81B
$6.18K ﹤0.01%
85
– –
STOK icon
1659
Stoke Therapeutics
STOK
$2.11B
$6.18K ﹤0.01%
+560
New +$6.88K
PHIN icon
1660
Phinia Inc
PHIN
$2.74B
$6.17K ﹤0.01%
128
-1
-0.8% -$49
RDUS
1661
DELISTED
Radius Recycling
RDUS
$6.16K ﹤0.01%
+405
New +$7.26K
EE icon
1662
Excelerate Energy
EE
$1.11B
$6.14K ﹤0.01%
+203
New +$5.5K
IBP icon
1663
Installed Building Products
IBP
$6.57B
$6.13K ﹤0.01%
35
+13
+59% +$2.83K
MBCN
1664
DELISTED
Middlefield Banc Corp
MBCN
$6.12K ﹤0.01%
+218
New +$6.48K
ENSG icon
1665
The Ensign Group
ENSG
$10.7B
$6.11K ﹤0.01%
46
+15
+48% +$2.18K
PII icon
1666
Polaris
PII
$4.07B
$6.11K ﹤0.01%
106
+79
+293% +$5.5K
IBCP icon
1667
Independent Bank Corp
IBCP
$844M
$6.09K ﹤0.01%
+175
New +$6.21K
PZA icon
1668
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.09K ﹤0.01%
258
– –
VHT icon
1669
Vanguard Health Care ETF
VHT
$18.6B
$6.09K ﹤0.01%
24
– –
WBA
1670
DELISTED
Walgreens Boots Alliance
WBA
$6.07K ﹤0.01%
651
+312
+92% +$2.9K
HBI
1671
DELISTED
Hanesbrands
HBI
$6.07K ﹤0.01%
746
+448
+150% +$3.53K
Z icon
1672
Zillow
Z
$7.56B
$6.07K ﹤0.01%
82
+2
+3% +$143
EBTC
1673
DELISTED
Enterprise Bancorp
EBTC
$6.01K ﹤0.01%
+152
New +$5.47K
CIO
1674
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
1,087
+1,054
+3,194% +$5.79K
OLP
1675
One Liberty Properties
OLP
$527M
$5.99K ﹤0.01%
+220
New +$6.16K
65 66
67
68 69

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AIM
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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.