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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
BIP icon
1976
Brookfield Infrastructure Partners
BIP
$17.9B
$2.78K ﹤0.01%
88
– –
SPHR icon
1977
Sphere Entertainment
SPHR
$5.69B
$2.78K ﹤0.01%
69
+52
+306% +$2.17K
INVH icon
1978
Invitation Homes
INVH
$18.1B
$2.75K ﹤0.01%
86
+77
+856% +$2.57K
SNEX icon
1979
StoneX
SNEX
$8.03B
$2.74K ﹤0.01%
95
– –
KSS icon
1980
Kohl's
KSS
$2.17B
$2.74K ﹤0.01%
195
-107
-35% -$1.84K
VNDA icon
1981
Vanda Pharmaceuticals
VNDA
$305M
$2.73K ﹤0.01%
571
+547
+2,279% +$2.63K
MLKN icon
1982
MillerKnoll
MLKN
$1.67B
$2.73K ﹤0.01%
121
+102
+537% +$2.46K
RDN icon
1983
Radian Group
RDN
$4.92B
$2.73K ﹤0.01%
86
– –
WMK icon
1984
Weis Markets
WMK
$1.86B
$2.71K ﹤0.01%
40
– –
VCYT icon
1985
Veracyte
VCYT
$3.76B
$2.69K ﹤0.01%
68
– –
STNG icon
1986
Scorpio Tankers
STNG
$3.78B
$2.68K ﹤0.01%
+54
New +$3.08K
PFBC icon
1987
Preferred Bank
PFBC
$1.24B
$2.68K ﹤0.01%
31
+10
+48% +$883
ENOV icon
1988
Enovis
ENOV
$1.51B
$2.68K ﹤0.01%
61
+16
+36% +$703
CNDT icon
1989
Conduent
CNDT
$275M
$2.67K ﹤0.01%
661
+583
+747% +$2.32K
CBT icon
1990
Cabot Corp
CBT
$4.49B
$2.65K ﹤0.01%
+29
New +$3.12K
BEPC icon
1991
Brookfield Renewable
BEPC
$6.22B
$2.63K ﹤0.01%
+95
New +$2.92K
MMSI icon
1992
Merit Medical Systems
MMSI
$5.3B
$2.61K ﹤0.01%
27
– –
THR
1993
DELISTED
Thermon Group Holdings
THR
$2.59K ﹤0.01%
+90
New +$2.65K
MGTX icon
1994
MeiraGTx Holdings
MGTX
$1.19B
$2.59K ﹤0.01%
425
+236
+125% +$1.38K
SPNS
1995
DELISTED
Sapiens International
SPNS
$2.58K ﹤0.01%
+96
New +$3.07K
TSEM icon
1996
Tower Semiconductor
TSEM
$28.5B
$2.58K ﹤0.01%
50
– –
PLMR icon
1997
Palomar
PLMR
$3.55B
$2.53K ﹤0.01%
+24
New +$2.43K
KGS icon
1998
Kodiak Gas Services
KGS
$6.05B
$2.53K ﹤0.01%
+62
New +$2.24K
NWS icon
1999
News Corp Class B
NWS
$17.7B
$2.53K ﹤0.01%
83
+26
+46% +$784
AMCR icon
2000
Amcor
AMCR
$22.1B
$2.51K ﹤0.01%
53
+48
+960% +$2.51K
78 79
80
81 82

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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.