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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
CCS icon
1801
Century Communities
CCS
$2.03B
$4.55K ﹤0.01%
62
+24
+63% +$2.14K
HY icon
1802
Hyster-Yale Materials Handling
HY
$665M
$4.53K ﹤0.01%
+89
New +$5.2K
PINS icon
1803
Pinterest
PINS
$13.4B
$4.52K ﹤0.01%
156
+14
+10% +$440
MNRO icon
1804
Monro
MNRO
$398M
$4.51K ﹤0.01%
182
+148
+435% +$4.06K
REX icon
1805
REX American Resources
REX
$1.41B
$4.5K ﹤0.01%
216
-48
-18% -$1.06K
EVER icon
1806
EverQuote
EVER
$906M
$4.5K ﹤0.01%
225
+184
+449% +$3.48K
PPC icon
1807
Pilgrim's Pride
PPC
$6.54B
$4.49K ﹤0.01%
+99
New +$4.82K
AGYS icon
1808
Agilysys
AGYS
$3.06B
$4.48K ﹤0.01%
34
+14
+70% +$1.71K
OI icon
1809
O-I Glass
OI
$1.08B
$4.48K ﹤0.01%
413
+145
+54% +$1.76K
NMRA icon
1810
Neumora Therapeutics
NMRA
$302M
$4.46K ﹤0.01%
+421
New +$5.05K
TWO
1811
Two Harbors Investment
TWO
$1.27B
$4.45K ﹤0.01%
376
+237
+171% +$2.87K
AVDX
1812
DELISTED
AvidXchange
AVDX
$4.44K ﹤0.01%
+429
New +$4.19K
PENN icon
1813
PENN Entertainment
PENN
$2.7B
$4.42K ﹤0.01%
223
+62
+39% +$1.22K
LVS icon
1814
Las Vegas Sands
LVS
$29.6B
$4.42K ﹤0.01%
86
+55
+177% +$2.85K
EPAC icon
1815
Enerpac Tool Group
EPAC
$1.93B
$4.4K ﹤0.01%
107
– –
HIPO icon
1816
Hippo Holdings
HIPO
$861M
$4.39K ﹤0.01%
164
– –
MCY icon
1817
Mercury Insurance
MCY
$6.07B
$4.39K ﹤0.01%
66
-53
-45% -$3.73K
BUSE icon
1818
First Busey Corp
BUSE
$2.58B
$4.38K ﹤0.01%
+186
New +$4.76K
GMED icon
1819
Globus Medical
GMED
$11.2B
$4.38K ﹤0.01%
+53
New +$4.18K
WTRG icon
1820
Essential Utilities
WTRG
$11.4B
$4.36K ﹤0.01%
120
-30
-20% -$1.16K
TDAY
1821
USA Today Co
TDAY
$1.06B
$4.35K ﹤0.01%
860
-170
-17% -$903
SM icon
1822
SM Energy
SM
$6.92B
$4.34K ﹤0.01%
112
+93
+489% +$3.93K
VNQ icon
1823
Vanguard Real Estate ETF
VNQ
$39B
$4.32K ﹤0.01%
49
– –
TNC icon
1824
Tennant Co
TNC
$1.26B
$4.32K ﹤0.01%
53
– –
SPYV icon
1825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.3K ﹤0.01%
84
– –
71 72
73
74 75

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MTCM
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CNC
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RIM
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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.