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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
HAL icon
1676
Halliburton
HAL
$26.6B
$5.98K ﹤0.01%
220
-7
-3% -$205
FSLY icon
1677
Fastly Inc
FSLY
$3.66B
$5.98K ﹤0.01%
633
+549
+654% +$4.56K
WLDN icon
1678
Willdan Group
WLDN
$1.3B
$5.94K ﹤0.01%
+156
New +$6.69K
HLIO icon
1679
Helios Technologies
HLIO
$2.76B
$5.94K ﹤0.01%
133
+123
+1,230% +$6.09K
FYBR
1680
DELISTED
Frontier Communications
FYBR
$5.93K ﹤0.01%
171
+78
+84% +$2.73K
RWT
1681
Redwood Trust
RWT
$594M
$5.92K ﹤0.01%
+906
New +$6.52K
HWC icon
1682
Hancock Whitney
HWC
$6.24B
$5.91K ﹤0.01%
108
-8
-7% -$443
DSGX icon
1683
Descartes Systems
DSGX
$6.82B
$5.91K ﹤0.01%
+52
New +$5.8K
ASUR icon
1684
Asure Software
ASUR
$250M
$5.86K ﹤0.01%
+623
New +$5.73K
IRTC icon
1685
iRhythm Holdings
IRTC
$4.2B
$5.86K ﹤0.01%
+65
New +$5.11K
LNT icon
1686
Alliant Energy
LNT
$18B
$5.86K ﹤0.01%
99
– –
KMPR icon
1687
Kemper
KMPR
$1.68B
$5.85K ﹤0.01%
88
+66
+300% +$4.35K
VIAV icon
1688
Viavi Solutions
VIAV
$9.66B
$5.8K ﹤0.01%
574
– –
HL icon
1689
Hecla Mining
HL
$11.3B
$5.79K ﹤0.01%
1,180
+584
+98% +$3.49K
QURE icon
1690
uniQure
QURE
$3.22B
$5.79K ﹤0.01%
328
+30
+10% +$259
REPX icon
1691
Riley Exploration Permian
REPX
$758M
$5.78K ﹤0.01%
181
+136
+302% +$4.2K
BELFB
1692
Bel Fuse Inc Class B
BELFB
$4.21B
$5.77K ﹤0.01%
+70
New +$5.66K
GIL icon
1693
Gildan
GIL
$10.6B
$5.74K ﹤0.01%
+122
New +$5.88K
MTDR icon
1694
Matador Resources
MTDR
$6.09B
$5.74K ﹤0.01%
102
-63
-38% -$3.47K
QNST icon
1695
QuinStreet
QNST
$1.21B
$5.72K ﹤0.01%
248
+107
+76% +$2.25K
IRMD icon
1696
iRadimed
IRMD
$1.18B
$5.72K ﹤0.01%
+104
New +$5.47K
AGG icon
1697
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72K ﹤0.01%
59
– –
TEAD
1698
Teads Holding Co
TEAD
$66.9M
$5.71K ﹤0.01%
+795
New +$4.33K
KLIC icon
1699
Kulicke & Soffa
KLIC
$4.78B
$5.69K ﹤0.01%
122
+95
+352% +$4.46K
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.67K ﹤0.01%
111
+80
+258% +$3.93K
66 67
68
69 70

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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.