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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
+245.39%
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
ADI icon
151
Analog Devices
ADI
$185B
$256K 0.06%
1,203
+321
+36% +$71K
CRWD icon
152
CrowdStrike
CRWD
$215B
$243K 0.05%
2,844
+456
+19% +$37.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$485B
$235K 0.05%
460
-90
-16% -$45.5K
DXUV
154
Dimensional US Vector Equity ETF
DXUV
$567M
$234K 0.05%
+4,430
New +$239K
BNY
155
Bank of New York Mellon
BNY
$106B
$234K 0.05%
3,044
+786
+35% +$60.8K
MRK icon
156
Merck
MRK
$316B
$233K 0.05%
2,345
+131
+6% +$13.5K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$226K 0.05%
1,022
-126
-11% -$28.7K
MU icon
158
Micron Technology
MU
$1.01T
$224K 0.05%
2,662
+1,188
+81% +$121K
TT icon
159
Trane Technologies
TT
$104B
$224K 0.05%
606
+179
+42% +$71.1K
DFS
160
DELISTED
Discover Financial Services
DFS
$223K 0.05%
1,290
+468
+57% +$76.8K
GPC icon
161
Genuine Parts
GPC
$18.3B
$218K 0.05%
1,867
-11
-0.6% -$1.37K
AZO icon
162
AutoZone
AZO
$49.4B
$218K 0.05%
68
+2
+3% +$6.33K
SBUX icon
163
Starbucks
SBUX
$120B
$216K 0.05%
2,371
+392
+20% +$37.9K
APD icon
164
Air Products & Chemicals
APD
$65.6B
$216K 0.05%
746
+165
+28% +$51.8K
FLXR
165
TCW Flexible Income ETF
FLXR
$3.48B
$214K 0.05%
+5,534
New +$216K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.3B
$211K 0.05%
4,304
– –
ETN icon
167
Eaton
ETN
$173B
$211K 0.05%
636
+338
+113% +$119K
TSM icon
168
TSMC
TSM
$2.16T
$208K 0.04%
1,052
– –
AFRM icon
169
Affirm
AFRM
$26.2B
$207K 0.04%
3,405
+586
+21% +$32.6K
BSX icon
170
Boston Scientific
BSX
$71.1B
$207K 0.04%
2,314
+1,208
+109% +$106K
TXN icon
171
Texas Instruments
TXN
$259B
$205K 0.04%
1,095
+570
+109% +$114K
COR icon
172
Cencora
COR
$59.6B
$205K 0.04%
912
+240
+36% +$56.4K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.2B
$205K 0.04%
3,905
– –
FANG icon
174
Diamondback Energy
FANG
$54B
$203K 0.04%
1,241
+761
+159% +$134K
CMCSA icon
175
Comcast
CMCSA
$88.5B
$203K 0.04%
5,396
+1,132
+27% +$47K
5 6
7
8 9

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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.