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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
EBS icon
2101
Emergent Biosolutions
EBS
$272M
$1.59K ﹤0.01%
166
– –
BRBR icon
2102
BellRing Brands
BRBR
$1.41B
$1.58K ﹤0.01%
21
– –
CNMD icon
2103
CONMED
CNMD
$1.49B
$1.57K ﹤0.01%
23
-12
-34% -$836
PEB icon
2104
Pebblebrook Hotel Trust
PEB
$2.08B
$1.57K ﹤0.01%
116
+62
+115% +$819
VRDN icon
2105
Viridian Therapeutics
VRDN
$2.55B
$1.57K ﹤0.01%
+82
New +$1.78K
PGC icon
2106
Peapack-Gladstone Financial
PGC
$815M
$1.57K ﹤0.01%
+49
New +$1.62K
BRSP
2107
BrightSpire Capital
BRSP
$639M
$1.54K ﹤0.01%
274
– –
MAGN
2108
Magnera Corp
MAGN
$446M
$1.54K ﹤0.01%
85
+43
+102% +$880
NRDS icon
2109
NerdWallet
NRDS
$582M
$1.54K ﹤0.01%
116
– –
CRBG icon
2110
Corebridge Financial
CRBG
$15.2B
$1.53K ﹤0.01%
51
– –
LEA icon
2111
Lear
LEA
$7.93B
$1.51K ﹤0.01%
16
-17
-52% -$1.69K
ELVN icon
2112
Enliven Therapeutics
ELVN
$4.42B
$1.51K ﹤0.01%
67
– –
ELF icon
2113
e.l.f. Beauty
ELF
$5.44B
$1.51K ﹤0.01%
12
– –
IOVA icon
2114
Iovance Biotherapeutics
IOVA
$2.77B
$1.5K ﹤0.01%
202
– –
PRLB icon
2115
Protolabs
PRLB
$2.1B
$1.49K ﹤0.01%
38
– –
CNS icon
2116
Cohen & Steers
CNS
$4.34B
$1.48K ﹤0.01%
16
+11
+220% +$1.09K
CATY icon
2117
Cathay General Bancorp
CATY
$4.26B
$1.48K ﹤0.01%
31
– –
NPK icon
2118
National Presto Industries
NPK
$987M
$1.48K ﹤0.01%
15
– –
JMIA
2119
Jumia Technologies
JMIA
$705M
$1.46K ﹤0.01%
382
– –
SNAP icon
2120
Snap
SNAP
$8.83B
$1.44K ﹤0.01%
134
-21
-14% -$237
XT icon
2121
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.43K ﹤0.01%
24
– –
BKCI icon
2122
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.43K ﹤0.01%
30
– –
BTU icon
2123
Peabody Energy
BTU
$2.87B
$1.42K ﹤0.01%
68
+41
+152% +$1.01K
SVC
2124
Service Properties Trust
SVC
$1.09B
$1.42K ﹤0.01%
112
-9
-7% -$145
BV icon
2125
BrightView Holdings
BV
$1.02B
$1.41K ﹤0.01%
88
– –
83 84
85
86 87

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RIM
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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.