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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
IPAR icon
2001
Interparfums
IPAR
$3.94B
$2.5K ﹤0.01%
19
– –
BLFS icon
2002
BioLife Solutions
BLFS
$1.69B
$2.49K ﹤0.01%
96
+15
+19% +$373
RCKT icon
2003
Rocket Pharmaceuticals
RCKT
$394M
$2.49K ﹤0.01%
+198
New +$2.98K
LGF.A
2004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.47K ﹤0.01%
+289
New +$2.28K
ROIV icon
2005
Roivant Sciences
ROIV
$26.2B
$2.45K ﹤0.01%
+207
New +$2.45K
ELME
2006
Elme Communities
ELME
$144M
$2.44K ﹤0.01%
160
+46
+40% +$761
MRCY icon
2007
Mercury Systems
MRCY
$6.52B
$2.44K ﹤0.01%
58
– –
KAI icon
2008
Kadant
KAI
$3.99B
$2.42K ﹤0.01%
+7
New +$2.54K
ROCK icon
2009
Gibraltar Industries
ROCK
$1.49B
$2.42K ﹤0.01%
41
– –
RES icon
2010
RPC Inc
RES
$1.3B
$2.41K ﹤0.01%
406
+314
+341% +$1.95K
FUN icon
2011
Cedar Fair
FUN
$1.67B
$2.41K ﹤0.01%
50
– –
IAGG icon
2012
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.4K ﹤0.01%
48
– –
NPKI
2013
NPK International
NPKI
$1.14B
$2.39K ﹤0.01%
+312
New +$2.29K
NAVI icon
2014
Navient
NAVI
$853M
$2.38K ﹤0.01%
179
+74
+70% +$1.11K
NEOG icon
2015
Neogen
NEOG
$2.5B
$2.38K ﹤0.01%
196
-53
-21% -$741
MLAB icon
2016
Mesa Laboratories
MLAB
$574M
$2.37K ﹤0.01%
18
-80
-82% -$9.82K
YOU icon
2017
Clear Secure
YOU
$5.28B
$2.37K ﹤0.01%
89
– –
BN icon
2018
Brookfield
BN
$108B
$2.36K ﹤0.01%
+62
New +$2.34K
CMCO icon
2019
Columbus McKinnon
CMCO
$584M
$2.35K ﹤0.01%
+63
New +$2.29K
BWMN icon
2020
Bowman Consulting
BWMN
$477M
$2.35K ﹤0.01%
+94
New +$2.29K
IMMR icon
2021
Immersion
IMMR
$252M
$2.34K ﹤0.01%
268
– –
GTX icon
2022
Garrett Motion
GTX
$5.57B
$2.34K ﹤0.01%
259
– –
EFOR
2023
Everforth Inc
EFOR
$1.32B
$2.33K ﹤0.01%
28
– –
SE icon
2024
Sea Limited
SE
$69.5B
$2.33K ﹤0.01%
+22
New +$2.31K
FLUT icon
2025
Flutter Entertainment
FLUT
$16.4B
$2.33K ﹤0.01%
+9
New +$2.27K
79 80
81
82 83

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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.