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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
GSLC icon
1901
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.69K ﹤0.01%
32
– –
IDCC icon
1902
InterDigital
IDCC
$8.89B
$3.68K ﹤0.01%
19
– –
TWI icon
1903
Titan International
TWI
$475M
$3.67K ﹤0.01%
540
-111
-17% -$800
EYPT icon
1904
EyePoint Inc
EYPT
$1.2B
$3.67K ﹤0.01%
+492
New +$4.58K
PAGS icon
1905
PagSeguro Digital
PAGS
$2.55B
$3.65K ﹤0.01%
+583
New +$4.48K
PENG
1906
Penguin Solutions Inc
PENG
$2.99B
$3.65K ﹤0.01%
190
– –
CNOB icon
1907
Center Bancorp
CNOB
$1.78B
$3.64K ﹤0.01%
159
+51
+47% +$1.31K
PECO icon
1908
Phillips Edison & Co
PECO
$5.24B
$3.63K ﹤0.01%
+97
New +$3.69K
CWT icon
1909
California Water Service
CWT
$3.12B
$3.63K ﹤0.01%
80
-19
-19% -$959
GLRE icon
1910
Greenlight Captial
GLRE
$506M
$3.63K ﹤0.01%
+259
New +$3.68K
ONL
1911
Orion Office REIT
ONL
$160M
$3.63K ﹤0.01%
977
+928
+1,894% +$3.65K
STNE icon
1912
StoneCo
STNE
$2.58B
$3.61K ﹤0.01%
453
+404
+824% +$4.1K
AOSL icon
1913
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.59K ﹤0.01%
97
+72
+288% +$2.68K
FRSH icon
1914
Freshworks
FRSH
$3.27B
$3.59K ﹤0.01%
222
-34
-13% -$483
SBGI icon
1915
Sinclair Inc
SBGI
$1.03B
$3.58K ﹤0.01%
222
– –
FER icon
1916
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$3.57K ﹤0.01%
+86
New +$3.5K
GNE icon
1917
Genie Energy
GNE
$384M
$3.56K ﹤0.01%
+228
New +$3.58K
HLF icon
1918
Herbalife
HLF
$1.29B
$3.53K ﹤0.01%
+528
New +$3.92K
OLO
1919
DELISTED
Olo Inc
OLO
$3.52K ﹤0.01%
459
-41
-8% -$256
MGNI icon
1920
Magnite
MGNI
$3.55B
$3.52K ﹤0.01%
221
– –
EFC
1921
Ellington Financial
EFC
$1.71B
$3.52K ﹤0.01%
+290
New +$3.58K
SLP icon
1922
Simulations Plus
SLP
$371M
$3.51K ﹤0.01%
126
+114
+950% +$3.47K
AMSF icon
1923
AMERISAFE
AMSF
$540M
$3.5K ﹤0.01%
68
– –
REPL icon
1924
Replimune Group
REPL
$1.01B
$3.49K ﹤0.01%
288
+165
+134% +$2K
THS
1925
DELISTED
Treehouse Foods
THS
$3.48K ﹤0.01%
99
-99
-50% -$3.61K
75 76
77
78 79

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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.