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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
ADEA icon
2076
Adeia
ADEA
$3.13B
$1.79K ﹤0.01%
128
– –
GNL icon
2077
Global Net Lease
GNL
$1.91B
$1.79K ﹤0.01%
245
– –
DENN
2078
DELISTED
Denny's
DENN
$1.78K ﹤0.01%
+295
New +$1.88K
PDM
2079
Piedmont Realty Trust
PDM
$1.2B
$1.78K ﹤0.01%
195
– –
HTBK
2080
DELISTED
Heritage Commerce
HTBK
$1.78K ﹤0.01%
190
– –
CNP icon
2081
CenterPoint Energy
CNP
$27B
$1.78K ﹤0.01%
56
-31
-36% -$955
DGII icon
2082
Digi International
DGII
$3.11B
$1.75K ﹤0.01%
58
– –
NTLA icon
2083
Intellia Therapeutics
NTLA
$1.64B
$1.75K ﹤0.01%
+150
New +$2.34K
CXT icon
2084
Crane NXT
CXT
$3.04B
$1.75K ﹤0.01%
30
+5
+20% +$287
ALTR
2085
DELISTED
Altair Engineering Inc
ALTR
$1.75K ﹤0.01%
+16
New +$1.65K
PTLO icon
2086
Portillo's
PTLO
$317M
$1.72K ﹤0.01%
+183
New +$2.09K
ZETA icon
2087
Zeta Global
ZETA
$6.57B
$1.71K ﹤0.01%
95
– –
ALRM icon
2088
Alarm.com
ALRM
$2.79B
$1.7K ﹤0.01%
28
-7
-20% -$417
FNA
2089
DELISTED
Paragon 28, Inc.
FNA
$1.69K ﹤0.01%
+164
New +$1.32K
FIZZ icon
2090
National Beverage
FIZZ
$2.99B
$1.66K ﹤0.01%
39
-8
-17% -$374
UDMY
2091
DELISTED
Udemy
UDMY
$1.66K ﹤0.01%
202
– –
SPSC icon
2092
SPS Commerce
SPSC
$2.63B
$1.66K ﹤0.01%
9
-13
-59% -$2.44K
GFL icon
2093
GFL Environmental
GFL
$15.2B
$1.65K ﹤0.01%
+37
New +$1.61K
WPP icon
2094
WPP
WPP
$5.95B
$1.65K ﹤0.01%
+32
New +$1.69K
INGN icon
2095
Inogen
INGN
$162M
$1.63K ﹤0.01%
178
-101
-36% -$945
HCI icon
2096
HCI Group
HCI
$2.45B
$1.63K ﹤0.01%
14
– –
AER icon
2097
AerCap
AER
$24B
$1.63K ﹤0.01%
+17
New +$1.63K
EPC icon
2098
Edgewell Personal Care
EPC
$1.3B
$1.61K ﹤0.01%
48
– –
PTVE
2099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.61K ﹤0.01%
92
– –
SUI icon
2100
Sun Communities
SUI
$14.7B
$1.6K ﹤0.01%
13
– –
82 83
84
85 86

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CNC
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RIM
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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.