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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
LNKB
2051
DELISTED
LINKBANCORP
LNKB
$2.13K ﹤0.01%
+285
New +$2.03K
SSTK icon
2052
Shutterstock
SSTK
$224M
$2.13K ﹤0.01%
70
+34
+94% +$1.07K
RIGL icon
2053
Rigel Pharmaceuticals
RIGL
$753M
$2.07K ﹤0.01%
+123
New +$2.36K
IDU icon
2054
iShares US Utilities ETF
IDU
$1.39B
$2.06K ﹤0.01%
21
– –
PLYM
2055
DELISTED
Plymouth Industrial REIT
PLYM
$2.03K ﹤0.01%
114
– –
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02K ﹤0.01%
33
+20
+154% +$1.25K
AMRC icon
2057
Ameresco
AMRC
$1.4B
$2.02K ﹤0.01%
+86
New +$2.48K
TRMK icon
2058
Trustmark
TRMK
$2.77B
$2.02K ﹤0.01%
57
+27
+90% +$975
PCH
2059
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
51
+45
+750% +$1.91K
ADPT icon
2060
Adaptive Biotechnologies
ADPT
$3.92B
$1.99K ﹤0.01%
+332
New +$1.83K
JVAL icon
2061
JPMorgan US Value Factor ETF
JVAL
$860M
$1.99K ﹤0.01%
46
– –
WMS icon
2062
Advanced Drainage Systems
WMS
$11.6B
$1.97K ﹤0.01%
17
-8
-32% -$1.11K
OCUL icon
2063
Ocular Therapeutix
OCUL
$1.97B
$1.96K ﹤0.01%
230
– –
AMTM
2064
Amentum Holdings
AMTM
$5.82B
$1.96K ﹤0.01%
+93
New +$2.4K
MDXG icon
2065
MiMedx Group
MDXG
$617M
$1.95K ﹤0.01%
+203
New +$1.58K
TRIP icon
2066
TripAdvisor
TRIP
$1.24B
$1.95K ﹤0.01%
132
-51
-28% -$745
IONS icon
2067
Ionis Pharmaceuticals
IONS
$9.17B
$1.92K ﹤0.01%
55
-8
-13% -$299
CRC icon
2068
California Resources
CRC
$4.63B
$1.92K ﹤0.01%
37
+4
+12% +$217
PRK icon
2069
Park National Corp
PRK
$3.68B
$1.89K ﹤0.01%
11
– –
CFLT
2070
DELISTED
Confluent
CFLT
$1.87K ﹤0.01%
67
-294
-81% -$7.88K
GH icon
2071
Guardant Health
GH
$22.4B
$1.86K ﹤0.01%
+61
New +$1.72K
NVRO
2072
DELISTED
NEVRO CORP.
NVRO
$1.86K ﹤0.01%
+501
New +$2.31K
AMCX icon
2073
AMC Global Media
AMCX
$493M
$1.82K ﹤0.01%
184
+173
+1,573% +$1.53K
CAG icon
2074
Conagra Brands
CAG
$7.15B
$1.8K ﹤0.01%
65
-2,436
-97% -$69.2K
CARS icon
2075
Cars.com
CARS
$731M
$1.8K ﹤0.01%
104
– –
81 82
83
84 85

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FLAM
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AIM
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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.