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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
FCBC icon
1826
First Community Bankshares
FCBC
$911M
$4.29K ﹤0.01%
+103
New +$4.54K
PAR icon
1827
PAR Technology
PAR
$735M
$4.29K ﹤0.01%
59
+21
+55% +$1.44K
IVT icon
1828
InvenTrust Properties
IVT
$2.59B
$4.28K ﹤0.01%
+142
New +$4.27K
REXR icon
1829
Rexford Industrial Realty
REXR
$8.19B
$4.25K ﹤0.01%
110
-24
-18% -$1.03K
DFSV
1830
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.25K ﹤0.01%
138
– –
LSEA
1831
DELISTED
Landsea Homes
LSEA
$4.25K ﹤0.01%
+500
New +$5.39K
GOOD
1832
Gladstone Commercial Corp
GOOD
$627M
$4.24K ﹤0.01%
261
+246
+1,640% +$4.07K
CCSI icon
1833
Consensus Cloud Solutions
CCSI
$647M
$4.22K ﹤0.01%
177
+103
+139% +$2.42K
NTR icon
1834
Nutrien
NTR
$30.7B
$4.2K ﹤0.01%
+94
New +$4.46K
PLAY icon
1835
Dave & Buster's
PLAY
$357M
$4.2K ﹤0.01%
144
-15
-9% -$522
AHCO icon
1836
AdaptHealth
AHCO
$759M
$4.19K ﹤0.01%
440
-216
-33% -$2.19K
CTBI icon
1837
Community Trust Bancorp
CTBI
$1.41B
$4.19K ﹤0.01%
+79
New +$4.33K
NUS icon
1838
Nu Skin
NUS
$267M
$4.18K ﹤0.01%
+607
New +$4.17K
HCSG icon
1839
Healthcare Services Group
HCSG
$1.53B
$4.18K ﹤0.01%
360
+191
+113% +$2.18K
HGV icon
1840
Hilton Grand Vacations
HGV
$3.55B
$4.17K ﹤0.01%
+107
New +$4.22K
HRI icon
1841
Herc Holdings
HRI
$5.61B
$4.17K ﹤0.01%
22
– –
EFG icon
1842
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.16K ﹤0.01%
43
– –
PPL
1843
PPL Corp
PPL
$26.7B
$4.16K ﹤0.01%
+128
New +$4.21K
CDE icon
1844
Coeur Mining
CDE
$17.9B
$4.15K ﹤0.01%
+726
New +$4.7K
CMCL icon
1845
Caledonia Mining Corp
CMCL
$420M
$4.14K ﹤0.01%
+440
New +$5.63K
EEM icon
1846
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.14K ﹤0.01%
99
– –
DNLI icon
1847
Denali Therapeutics
DNLI
$3.94B
$4.14K ﹤0.01%
203
– –
ESE icon
1848
ESCO Technologies
ESE
$7.92B
$4.13K ﹤0.01%
31
– –
FG icon
1849
F&G Annuities & Life
FG
$3.67B
$4.1K ﹤0.01%
99
– –
NXT icon
1850
Nextpower Inc
NXT
$15.7B
$4.09K ﹤0.01%
+112
New +$4.1K
72 73
74
75 76

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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.