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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
GT icon
1726
Goodyear
GT
$1.85B
$5.32K ﹤0.01%
591
+193
+48% +$1.76K
ATRO icon
1727
Astronics
ATRO
$3.84B
$5.32K ﹤0.01%
+400
New +$5.88K
ESI icon
1728
Element Solutions
ESI
$9.23B
$5.32K ﹤0.01%
+209
New +$5.65K
ARTY
1729
iShares Future AI & Tech ETF
ARTY
$3.81B
$5.3K ﹤0.01%
143
– –
IMAX icon
1730
IMAX
IMAX
$2.66B
$5.27K ﹤0.01%
+206
New +$4.84K
FRPH icon
1731
FRP Holdings
FRPH
$421M
$5.27K ﹤0.01%
+172
New +$5.26K
INCY icon
1732
Incyte
INCY
$24.4B
$5.25K ﹤0.01%
76
– –
ARKO icon
1733
ARKO Corp
ARKO
$635M
$5.25K ﹤0.01%
+796
New +$5.48K
IFRA icon
1734
iShares US Infrastructure ETF
IFRA
$4.57B
$5.23K ﹤0.01%
113
– –
MLR icon
1735
Miller Industries
MLR
$619M
$5.23K ﹤0.01%
80
+59
+281% +$4.02K
IDT icon
1736
IDT Corp
IDT
$1.62B
$5.23K ﹤0.01%
110
-40
-27% -$1.92K
URBN icon
1737
Urban Outfitters
URBN
$6.59B
$5.21K ﹤0.01%
95
-135
-59% -$5.76K
GNTY
1738
DELISTED
Guaranty Bancshares
GNTY
$5.19K ﹤0.01%
+150
New +$5.26K
PHR icon
1739
Phreesia
PHR
$773M
$5.18K ﹤0.01%
206
+107
+108% +$2.29K
ADTN icon
1740
Adtran
ADTN
$616M
$5.18K ﹤0.01%
622
+150
+32% +$1.11K
JMSB icon
1741
John Marshall Bancorp
JMSB
$329M
$5.18K ﹤0.01%
+258
New +$5.64K
AAON icon
1742
Aaon
AAON
$7.77B
$5.18K ﹤0.01%
44
-5
-10% -$613
HST icon
1743
Host Hotels & Resorts
HST
$16B
$5.15K ﹤0.01%
294
+200
+213% +$3.59K
LILAK icon
1744
Liberty Latin America Class C
LILAK
$1.64B
$5.15K ﹤0.01%
+893
New +$6.48K
BMO icon
1745
Bank of Montreal
BMO
$127B
$5.14K ﹤0.01%
+53
New +$5.01K
COUR icon
1746
Coursera
COUR
$1.54B
$5.14K ﹤0.01%
605
-39
-6% -$301
ASTE icon
1747
Astec Industries
ASTE
$1.02B
$5.14K ﹤0.01%
153
+105
+219% +$3.63K
VRE
1748
DELISTED
Veris Residential
VRE
$5.14K ﹤0.01%
309
+277
+866% +$4.83K
MTW icon
1749
Manitowoc
MTW
$675M
$5.12K ﹤0.01%
+561
New +$5.53K
FRBA icon
1750
First Bank
FRBA
$454M
$5.12K ﹤0.01%
+364
New +$5.33K
68 69
70
71 72

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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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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.