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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
FBRT
1926
Franklin BSP Realty Trust
FBRT
$657M
$3.46K ﹤0.01%
+276
New +$3.57K
FLG
1927
Flagstar Bank National Association
FLG
$5.82B
$3.43K ﹤0.01%
368
-272
-43% -$2.97K
IMVT icon
1928
Immunovant
IMVT
$8.25B
$3.42K ﹤0.01%
+138
New +$3.91K
DOMO icon
1929
Domo
DOMO
$184M
$3.41K ﹤0.01%
+482
New +$3.9K
BOC icon
1930
Boston Omaha
BOC
$436M
$3.4K ﹤0.01%
+240
New +$3.57K
FOLD
1931
DELISTED
Amicus Therapeutics
FOLD
$3.38K ﹤0.01%
+359
New +$3.73K
CHKP icon
1932
Check Point Software Technologies
CHKP
$13.1B
$3.36K ﹤0.01%
+18
New +$3.39K
DPZ icon
1933
Domino's
DPZ
$11.6B
$3.36K ﹤0.01%
8
-3
-27% -$1.31K
UBSI icon
1934
United Bankshares
UBSI
$6.62B
$3.34K ﹤0.01%
89
+61
+218% +$2.4K
NVEC icon
1935
NVE Corp
NVEC
$609M
$3.34K ﹤0.01%
+41
New +$3.22K
ANIP icon
1936
ANI Pharmaceuticals
ANIP
$1.78B
$3.32K ﹤0.01%
60
– –
IDAT
1937
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.28K ﹤0.01%
100
– –
PAAS icon
1938
Pan American Silver
PAAS
$21.6B
$3.28K ﹤0.01%
+162
New +$3.62K
MMI icon
1939
Marcus & Millichap
MMI
$1.19B
$3.25K ﹤0.01%
85
+60
+240% +$2.35K
OPCH icon
1940
Option Care Health
OPCH
$3.56B
$3.25K ﹤0.01%
140
– –
LAD icon
1941
Lithia Motors
LAD
$8.26B
$3.22K ﹤0.01%
9
– –
ESNT icon
1942
Essent Group
ESNT
$6.33B
$3.21K ﹤0.01%
59
+40
+211% +$2.32K
HASI icon
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.19K ﹤0.01%
119
-396
-77% -$12.4K
HEI.A icon
1944
HEICO Corp Class A
HEI.A
$37.2B
$3.16K ﹤0.01%
17
– –
SPT icon
1945
Sprout Social
SPT
$621M
$3.16K ﹤0.01%
103
-315
-75% -$9.47K
RDFN
1946
DELISTED
Redfin
RDFN
$3.14K ﹤0.01%
399
+118
+42% +$1.14K
FUTU icon
1947
Futu Holdings
FUTU
$15.3B
$3.12K ﹤0.01%
+39
New +$3.65K
RPRX icon
1948
Royalty Pharma
RPRX
$25.2B
$3.06K ﹤0.01%
120
-754
-86% -$20K
HMC icon
1949
Honda
HMC
$41.3B
$3.06K ﹤0.01%
+107
New +$3.02K
SYNA icon
1950
Synaptics
SYNA
$4.15B
$3.05K ﹤0.01%
+40
New +$3.03K
76 77
78
79 80

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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.