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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
TBI
1776
Trueblue
TBI
$311M
$4.81K ﹤0.01%
573
+113
+25% +$873
MUR icon
1777
Murphy Oil
MUR
$4.78B
$4.81K ﹤0.01%
159
-47
-23% -$1.51K
IE icon
1778
Ivanhoe Electric
IE
$1.74B
$4.79K ﹤0.01%
+635
New +$5.87K
FND icon
1779
Floor & Decor
FND
$6.68B
$4.79K ﹤0.01%
48
+37
+336% +$3.98K
WNC icon
1780
Wabash National
WNC
$527M
$4.78K ﹤0.01%
279
-113
-29% -$2.1K
EXAS
1781
DELISTED
Exact Sciences
EXAS
$4.78K ﹤0.01%
85
+53
+166% +$3.3K
LOGI icon
1782
Logitech
LOGI
$15.2B
$4.78K ﹤0.01%
+58
New +$4.81K
SMBC icon
1783
Southern Missouri Bancorp
SMBC
$850M
$4.76K ﹤0.01%
+83
New +$5.1K
MFA
1784
MFA Financial
MFA
$933M
$4.76K ﹤0.01%
467
+165
+55% +$1.89K
SPYG icon
1785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.75K ﹤0.01%
54
– –
CRMT icon
1786
America's Car Mart
CRMT
$26.9M
$4.71K ﹤0.01%
92
+87
+1,740% +$3.96K
CLW icon
1787
Clearwater Paper
CLW
$376M
$4.7K ﹤0.01%
158
-146
-48% -$3.96K
MNKD icon
1788
MannKind Corp
MNKD
$1.32B
$4.69K ﹤0.01%
+730
New +$4.89K
SMCI icon
1789
Super Micro Computer
SMCI
$20.1B
$4.69K ﹤0.01%
+154
New +$5.6K
THO icon
1790
Thor Industries
THO
$4.14B
$4.69K ﹤0.01%
49
+36
+277% +$3.84K
ARTNA icon
1791
Artesian Resources
ARTNA
$358M
$4.68K ﹤0.01%
+148
New +$5.07K
LEG icon
1792
Leggett & Platt
LEG
$1.31B
$4.65K ﹤0.01%
484
-2,211
-82% -$26.5K
HTZ icon
1793
Hertz
HTZ
$717M
$4.64K ﹤0.01%
1,268
-1,893
-60% -$6.84K
LMB icon
1794
Limbach Holdings
LMB
$581M
$4.62K ﹤0.01%
+54
New +$4.76K
NDSN icon
1795
Nordson
NDSN
$17.3B
$4.6K ﹤0.01%
22
– –
NBTB icon
1796
NBT Bancorp
NBTB
$2.74B
$4.58K ﹤0.01%
96
-8
-8% -$381
LPLA icon
1797
LPL Financial
LPLA
$28.6B
$4.57K ﹤0.01%
14
+2
+17% +$591
CHX
1798
DELISTED
ChampionX
CHX
$4.57K ﹤0.01%
168
-70
-29% -$2.08K
PSTL
1799
Postal Realty Trust
PSTL
$699M
$4.55K ﹤0.01%
+349
New +$4.89K
TRNO icon
1800
Terreno Realty
TRNO
$7.49B
$4.55K ﹤0.01%
77
+72
+1,440% +$4.44K
70 71
72
73 74

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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.