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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
BAH icon
1701
Booz Allen Hamilton
BAH
$9.15B
$5.66K ﹤0.01%
+44
New +$6.83K
WCN
1702
Waste Connections
WCN
$42B
$5.66K ﹤0.01%
33
+15
+83% +$2.73K
IYE icon
1703
iShares US Energy ETF
IYE
$1.71B
$5.61K ﹤0.01%
123
+1
+0.8% +$48
SIRI icon
1704
SiriusXM
SIRI
$10.1B
$5.61K ﹤0.01%
246
+173
+237% +$4.41K
CASS icon
1705
Cass Information Systems
CASS
$743M
$5.61K ﹤0.01%
+137
New +$5.88K
ETHE
1706
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.6K ﹤0.01%
+200
New +$5.17K
VTLE
1707
DELISTED
Vital Energy
VTLE
$5.6K ﹤0.01%
181
+108
+148% +$3.2K
LCII icon
1708
LCI Industries
LCII
$2.65B
$5.58K ﹤0.01%
54
+32
+145% +$3.69K
PRSU
1709
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.57K ﹤0.01%
131
– –
NWPX icon
1710
NWPX Infrastructure Inc
NWPX
$1.15B
$5.55K ﹤0.01%
+115
New +$5.74K
XLRE icon
1711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.53K ﹤0.01%
136
– –
KNF icon
1712
Knife River
KNF
$3.79B
$5.49K ﹤0.01%
+54
New +$5.28K
LGF.B
1713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.47K ﹤0.01%
+725
New +$5.08K
SHC icon
1714
Sotera Health
SHC
$5.38B
$5.47K ﹤0.01%
+400
New +$5.8K
SLF icon
1715
Sun Life Financial
SLF
$45.4B
$5.46K ﹤0.01%
+92
New +$5.43K
CLSK icon
1716
CleanSpark
CLSK
$3.16B
$5.42K ﹤0.01%
589
+492
+507% +$5.95K
LW icon
1717
Lamb Weston
LW
$7.19B
$5.41K ﹤0.01%
81
+33
+69% +$2.46K
NBN icon
1718
Northeast Bank
NBN
$1.14B
$5.41K ﹤0.01%
+59
New +$5.43K
CMA
1719
DELISTED
Comerica
CMA
$5.38K ﹤0.01%
87
-760
-90% -$49.4K
IIIV icon
1720
i3 Verticals
IIIV
$342M
$5.34K ﹤0.01%
+232
New +$5.44K
HIFS icon
1721
Hingham Institution for Saving
HIFS
$663M
$5.34K ﹤0.01%
+21
New +$5.57K
OBT icon
1722
Orange County Bancorp
OBT
$518M
$5.33K ﹤0.01%
+192
New +$5.53K
HRMY icon
1723
Harmony Biosciences
HRMY
$2.24B
$5.33K ﹤0.01%
155
+140
+933% +$4.81K
STHO icon
1724
Star Holdings Shares of Beneficial Interest
STHO
$116M
$5.33K ﹤0.01%
548
+295
+117% +$3.44K
IWP icon
1725
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.32K ﹤0.01%
42
– –
67 68
69
70 71

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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.