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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
ALG icon
1851
Alamo Group
ALG
$2.05B
$4.09K ﹤0.01%
22
– –
PAX icon
1852
Patria Investments
PAX
$1.86B
$4.07K ﹤0.01%
+350
New +$4.13K
MIDD icon
1853
Middleby
MIDD
$6.08B
$4.06K ﹤0.01%
30
– –
PFF icon
1854
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06K ﹤0.01%
129
– –
MOV icon
1855
Movado Group
MOV
$841M
$4.05K ﹤0.01%
206
+190
+1,188% +$3.72K
PLAB icon
1856
Photronics
PLAB
$1.93B
$4.05K ﹤0.01%
172
-102
-37% -$2.5K
TXG icon
1857
10x Genomics
TXG
$6.61B
$4.05K ﹤0.01%
282
-1,323
-82% -$20.9K
SSTI icon
1858
SoundThinking
SSTI
$103M
$4.05K ﹤0.01%
+310
New +$3.72K
CTO
1859
CTO Realty Growth
CTO
$815M
$4.04K ﹤0.01%
+205
New +$4.03K
FHI icon
1860
Federated Hermes
FHI
$4.72B
$4.03K ﹤0.01%
98
– –
ONTF
1861
DELISTED
ON24
ONTF
$4.02K ﹤0.01%
+622
New +$3.99K
TLT icon
1862
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.02K ﹤0.01%
46
– –
NVRI icon
1863
Enviri
NVRI
$620M
$4.01K ﹤0.01%
521
-451
-46% -$3.77K
GFS icon
1864
GlobalFoundries
GFS
$29.6B
$3.99K ﹤0.01%
93
+87
+1,450% +$3.65K
SOUN icon
1865
SoundHound AI
SOUN
$3.49B
$3.97K ﹤0.01%
200
– –
KN icon
1866
Knowles
KN
$3.34B
$3.97K ﹤0.01%
+199
New +$3.7K
ECHO
1867
EchoStar
ECHO
$26.2B
$3.96K ﹤0.01%
173
-376
-68% -$9.11K
LUNG icon
1868
Pulmonx
LUNG
$87.6M
$3.96K ﹤0.01%
+583
New +$3.84K
GLDD
1869
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.95K ﹤0.01%
+350
New +$4.19K
FA icon
1870
First Advantage
FA
$4.12B
$3.93K ﹤0.01%
+210
New +$3.98K
ONIT
1871
Onity Group
ONIT
$332M
$3.93K ﹤0.01%
+128
New +$3.96K
CHCO icon
1872
City Holding Co
CHCO
$2.04B
$3.91K ﹤0.01%
33
-4
-11% -$494
ETNB
1873
DELISTED
89bio
ETNB
$3.87K ﹤0.01%
+495
New +$4.08K
LOCO icon
1874
El Pollo Loco
LOCO
$462M
$3.87K ﹤0.01%
+335
New +$4.22K
CHRD icon
1875
Chord Energy
CHRD
$7.39B
$3.86K ﹤0.01%
33
-29
-47% -$3.65K
73 74
75
76 77

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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.