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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
CPRT icon
1951
Copart
CPRT
$27.5B
$3.04K ﹤0.01%
+53
New +$3.02K
CALX icon
1952
Calix
CALX
$2.4B
$3.03K ﹤0.01%
87
-26
-23% -$915
XMTR icon
1953
Xometry
XMTR
$5.27B
$3.03K ﹤0.01%
+71
New +$2.01K
HRL icon
1954
Hormel Foods
HRL
$13.8B
$3.01K ﹤0.01%
96
– –
NXST icon
1955
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
+19
New +$3.19K
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$3.2B
$3K ﹤0.01%
215
– –
GME icon
1957
GameStop
GME
$8.58B
$2.98K ﹤0.01%
95
-50
-34% -$1.28K
GSK icon
1958
GSK
GSK
$106B
$2.98K ﹤0.01%
88
+22
+33% +$792
KD icon
1959
Kyndryl
KD
$3.05B
$2.98K ﹤0.01%
86
+44
+105% +$1.28K
INSP icon
1960
Inspire Medical Systems
INSP
$1.74B
$2.97K ﹤0.01%
16
– –
BIO icon
1961
Bio-Rad Laboratories Class A
BIO
$9.32B
$2.96K ﹤0.01%
+9
New +$3.06K
HUN icon
1962
Huntsman Corp
HUN
$1.79B
$2.96K ﹤0.01%
164
-63
-28% -$1.31K
BEN icon
1963
Franklin Resources
BEN
$17.3B
$2.94K ﹤0.01%
145
-93
-39% -$1.96K
TROX icon
1964
Tronox
TROX
$1.05B
$2.94K ﹤0.01%
292
+95
+48% +$1.16K
VNQI icon
1965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.93K ﹤0.01%
74
– –
NATL icon
1966
NCR Atleos
NATL
$3.44B
$2.92K ﹤0.01%
86
– –
ESGR
1967
DELISTED
Enstar Group
ESGR
$2.9K ﹤0.01%
9
+5
+125% +$1.62K
VYX icon
1968
NCR Voyix
VYX
$1.14B
$2.84K ﹤0.01%
205
– –
CPHC icon
1969
Canterbury Park Holding Corp
CPHC
$80M
$2.84K ﹤0.01%
135
– –
TG icon
1970
Tredegar Corp
TG
$300M
$2.83K ﹤0.01%
369
+201
+120% +$1.53K
VICI icon
1971
VICI Properties
VICI
$29.4B
$2.8K ﹤0.01%
96
– –
CBRL icon
1972
Cracker Barrel
CBRL
$1.31B
$2.8K ﹤0.01%
53
+18
+51% +$890
SRPT icon
1973
Sarepta Therapeutics
SRPT
$1.77B
$2.8K ﹤0.01%
23
-25
-52% -$3.06K
SLYV icon
1974
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.79K ﹤0.01%
32
– –
HBNC icon
1975
Horizon Bancorp
HBNC
$1.05B
$2.79K ﹤0.01%
173
+56
+48% +$939
77 78
79
80 81

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CNC
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RIM
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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.