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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
+245.39%
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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.04%
371
– –
T icon
177
AT&T
T
$160B
$199K 0.04%
8,740
+2,610
+43% +$58.7K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$197K 0.04%
5,773
+293
+5% +$10.5K
PM icon
179
Philip Morris
PM
$291B
$196K 0.04%
1,631
+663
+68% +$83.6K
KLAC icon
180
KLA
KLAC
$255B
$194K 0.04%
3,080
-210
-6% -$14.2K
NETL icon
181
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$193K 0.04%
8,218
-769
-9% -$19.6K
MCK icon
182
McKesson
MCK
$97.2B
$192K 0.04%
337
+105
+45% +$58.8K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$191K 0.04%
+3,800
New +$191K
PGR icon
184
Progressive
PGR
$123B
$189K 0.04%
789
+391
+98% +$98.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$113B
$188K 0.04%
1,633
+683
+72% +$81.6K
VLO icon
186
Valero Energy
VLO
$88.9B
$186K 0.04%
1,521
+233
+18% +$31.2K
CTAS icon
187
Cintas
CTAS
$81.5B
$186K 0.04%
1,017
+361
+55% +$75.9K
INTU icon
188
Intuit
INTU
$88.5B
$185K 0.04%
295
+55
+23% +$35.1K
ADBE icon
189
Adobe
ADBE
$102B
$184K 0.04%
413
+28
+7% +$13.9K
DOCU
190
DocuSign
DOCU
$11B
$183K 0.04%
2,035
+81
+4% +$6.47K
WMB icon
191
Williams Companies
WMB
$87.5B
$183K 0.04%
3,376
-97
-3% -$5.23K
SR icon
192
Spire
SR
$4.7B
$182K 0.04%
2,686
+56
+2% +$3.75K
HPQ icon
193
HP
HPQ
$26.4B
$182K 0.04%
5,583
+262
+5% +$9.42K
ZTS icon
194
Zoetis
ZTS
$31.9B
$182K 0.04%
1,114
+449
+68% +$80.3K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$181K 0.04%
1,396
– –
PFE icon
196
Pfizer
PFE
$145B
$180K 0.04%
6,799
+2,365
+53% +$64.2K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$178K 0.04%
6,511
+4,019
+161% +$105K
MAR icon
198
Marriott International
MAR
$90B
$178K 0.04%
638
+284
+80% +$78K
NKE icon
199
Nike
NKE
$61.6B
$177K 0.04%
2,345
+111
+5% +$8.72K
WAB icon
200
Wabtec
WAB
$50.5B
$177K 0.04%
931
+334
+56% +$64.7K
6 7
8
9 10

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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.