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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
CNH
2026
CNH Industrial
CNH
$17.8B
$2.32K ﹤0.01%
+205
New +$2.33K
ICHR icon
2027
Ichor Holdings
ICHR
$2.49B
$2.32K ﹤0.01%
72
+66
+1,100% +$2.04K
MAN icon
2028
ManpowerGroup
MAN
$2.66B
$2.31K ﹤0.01%
40
-536
-93% -$34.1K
BGC icon
2029
BGC Group
BGC
$4.98B
$2.29K ﹤0.01%
253
– –
WKC icon
2030
World Kinect Corp
WKC
$1.88B
$2.28K ﹤0.01%
83
– –
RMR icon
2031
The RMR Group
RMR
$329M
$2.27K ﹤0.01%
110
+108
+5,400% +$2.5K
SBH icon
2032
Sally Beauty Holdings
SBH
$1.53B
$2.27K ﹤0.01%
217
– –
HAE icon
2033
Haemonetics
HAE
$3.91B
$2.26K ﹤0.01%
29
+22
+314% +$1.77K
ADUS icon
2034
Addus HomeCare
ADUS
$2.24B
$2.26K ﹤0.01%
18
– –
ALTG icon
2035
Alta Equipment Group
ALTG
$251M
$2.25K ﹤0.01%
+344
New +$2.4K
BCBP icon
2036
BCB Bancorp
BCBP
$164M
$2.24K ﹤0.01%
+189
New +$2.37K
CVCO icon
2037
Cavco Industries
CVCO
$4.51B
$2.23K ﹤0.01%
5
– –
HHH icon
2038
Howard Hughes
HHH
$4.09B
$2.23K ﹤0.01%
29
– –
MCFT icon
2039
MasterCraft Boat Holdings
MCFT
$591M
$2.23K ﹤0.01%
+117
New +$2.24K
PBF icon
2040
PBF Energy
PBF
$7.49B
$2.23K ﹤0.01%
84
-83
-50% -$2.53K
DFH icon
2041
Dream Finders Homes
DFH
$1.29B
$2.21K ﹤0.01%
+95
New +$2.9K
IESC icon
2042
IES Holdings
IESC
$15.7B
$2.21K ﹤0.01%
11
– –
GFF icon
2043
Griffon
GFF
$4.82B
$2.21K ﹤0.01%
31
+19
+158% +$1.38K
BHB icon
2044
Bar Harbor Bankshares
BHB
$669M
$2.2K ﹤0.01%
+72
New +$2.38K
LAW icon
2045
CS Disco
LAW
$270M
$2.2K ﹤0.01%
+440
New +$2.56K
METCB icon
2046
Ramaco Resources Class B
METCB
$397M
$2.18K ﹤0.01%
+233
New +$2.26K
NSP icon
2047
Insperity
NSP
$2.01B
$2.17K ﹤0.01%
28
-12
-30% -$971
RGEN icon
2048
Repligen
RGEN
$9.16B
$2.16K ﹤0.01%
+15
New +$2.15K
SPHQ icon
2049
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.15K ﹤0.01%
32
– –
ITT icon
2050
ITT
ITT
$19.3B
$2.14K ﹤0.01%
+15
New +$2.25K
80 81
82
83 84

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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.