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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
NEWT icon
1876
NewtekOne
NEWT
$391M
$3.86K ﹤0.01%
+302
New +$4.1K
ORIC icon
1877
Oric Pharmaceuticals
ORIC
$1.4B
$3.86K ﹤0.01%
+478
New +$4.39K
FDBC icon
1878
Fidelity D&D Bancorp
FDBC
$317M
$3.85K ﹤0.01%
+79
New +$4.14K
OSIS icon
1879
OSI Systems
OSIS
$3.89B
$3.85K ﹤0.01%
+23
New +$3.65K
HNI icon
1880
HNI Corp
HNI
$3.59B
$3.83K ﹤0.01%
76
– –
ACDC icon
1881
ProFrac Holding
ACDC
$782M
$3.83K ﹤0.01%
493
+327
+197% +$2.35K
TRN icon
1882
Trinity Industries
TRN
$2.38B
$3.83K ﹤0.01%
109
-3
-3% -$108
LPRO
1883
DELISTED
Open Lending Corp
LPRO
$3.82K ﹤0.01%
+640
New +$3.83K
DCO icon
1884
Ducommun
DCO
$2.98B
$3.82K ﹤0.01%
+60
New +$3.85K
MD icon
1885
Pediatrix Medical
MD
$2.2B
$3.82K ﹤0.01%
291
+152
+109% +$2.1K
PAG icon
1886
Penske Automotive Group
PAG
$14.2B
$3.81K ﹤0.01%
25
-5
-17% -$793
MC icon
1887
Moelis & Co
MC
$4.94B
$3.77K ﹤0.01%
51
– –
SCZ icon
1888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.77K ﹤0.01%
62
– –
CIVI
1889
DELISTED
Civitas Resources
CIVI
$3.76K ﹤0.01%
82
-117
-59% -$5.83K
RAVI icon
1890
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.76K ﹤0.01%
50
– –
CACC icon
1891
Credit Acceptance
CACC
$6.08B
$3.76K ﹤0.01%
8
– –
POOL icon
1892
Pool Corp
POOL
$7.5B
$3.75K ﹤0.01%
11
+9
+450% +$3.28K
OLMA icon
1893
Olema Pharmaceuticals
OLMA
$1.05B
$3.75K ﹤0.01%
+643
New +$6.42K
CVI icon
1894
CVR Energy
CVI
$3.13B
$3.75K ﹤0.01%
+200
New +$4.04K
TEX icon
1895
Terex
TEX
$7.74B
$3.74K ﹤0.01%
81
+48
+145% +$2.5K
SLNO
1896
DELISTED
Soleno Therapeutics
SLNO
$3.73K ﹤0.01%
+83
New +$4.3K
CNM icon
1897
Core & Main
CNM
$8.71B
$3.72K ﹤0.01%
73
– –
VLUE icon
1898
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.7K ﹤0.01%
35
– –
RCUS icon
1899
Arcus Biosciences
RCUS
$3.64B
$3.69K ﹤0.01%
248
+9
+4% +$147
PLL
1900
DELISTED
Piedmont Lithium
PLL
$3.69K ﹤0.01%
+422
New +$4.95K
74 75
76
77 78

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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.