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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
NLOP
1751
Net Lease Office Properties
NLOP
$171M
$5.12K ﹤0.01%
164
+139
+556% +$4.32K
WING icon
1752
Wingstop
WING
$3.18B
$5.12K ﹤0.01%
18
+5
+38% +$1.7K
UMH
1753
UMH Properties
UMH
$1.36B
$5.1K ﹤0.01%
+270
New +$5.15K
HOLX
1754
DELISTED
Hologic
HOLX
$5.05K ﹤0.01%
+70
New +$5.47K
LSCC icon
1755
Lattice Semiconductor
LSCC
$18.5B
$5.04K ﹤0.01%
89
+72
+424% +$3.95K
MBWM icon
1756
Mercantile Bank Corp
MBWM
$1.05B
$5.03K ﹤0.01%
+113
New +$5.25K
CZNC icon
1757
Citizens & Northern Corp
CZNC
$455M
$5.02K ﹤0.01%
+270
New +$5.29K
HOFT icon
1758
Hooker Furnishings Corp
HOFT
$166M
$5.02K ﹤0.01%
+358
New +$6.03K
SPR
1759
DELISTED
Spirit AeroSystems
SPR
$4.98K ﹤0.01%
+146
New +$4.72K
SSD icon
1760
Simpson Manufacturing
SSD
$8.16B
$4.97K ﹤0.01%
30
+14
+88% +$2.56K
BSRR icon
1761
Sierra Bancorp
BSRR
$525M
$4.97K ﹤0.01%
+172
New +$5.15K
ALV icon
1762
Autoliv
ALV
$9B
$4.97K ﹤0.01%
53
+12
+29% +$1.15K
SFST icon
1763
Southern First Bancshares
SFST
$600M
$4.97K ﹤0.01%
+125
New +$5K
NECB icon
1764
Northeast Community Bancorp
NECB
$367M
$4.96K ﹤0.01%
+203
New +$5.58K
GTN icon
1765
Gray Television
GTN
$552M
$4.96K ﹤0.01%
+1,574
New +$7.35K
XPEL icon
1766
XPEL
XPEL
$1.38B
$4.95K ﹤0.01%
124
+87
+235% +$3.71K
AHRT
1767
AH Realty Trust
AHRT
$517M
$4.95K ﹤0.01%
484
+455
+1,569% +$4.95K
TWST icon
1768
Twist Bioscience
TWST
$7.25B
$4.93K ﹤0.01%
106
– –
GES
1769
DELISTED
Guess Inc
GES
$4.92K ﹤0.01%
350
-102
-23% -$1.74K
FMAO icon
1770
Farmers & Merchants Bancorp
FMAO
$481M
$4.92K ﹤0.01%
167
+156
+1,418% +$4.66K
STWD icon
1771
Starwood Property Trust
STWD
$6.09B
$4.91K ﹤0.01%
259
+206
+389% +$4.08K
PARA
1772
DELISTED
Paramount Global Class B
PARA
$4.91K ﹤0.01%
469
+213
+83% +$2.29K
PRG icon
1773
PROG Holdings
PRG
$1.71B
$4.9K ﹤0.01%
116
– –
WNS
1774
DELISTED
WNS Holdings
WNS
$4.88K ﹤0.01%
+103
New +$5.08K
AUR icon
1775
Aurora
AUR
$13.8B
$4.83K ﹤0.01%
767
– –
69 70
71
72 73

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RIM
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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.