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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
ATRC icon
2126
AtriCure
ATRC
$2.01B
$1.41K ﹤0.01%
46
– –
KALV
2127
DELISTED
KalVista Pharmaceuticals
KALV
$1.41K ﹤0.01%
+166
New +$1.72K
CRSP icon
2128
CRISPR Therapeutics
CRSP
$4.99B
$1.38K ﹤0.01%
35
– –
CORT icon
2129
Corcept Therapeutics
CORT
$11.7B
$1.36K ﹤0.01%
27
– –
TFII icon
2130
TFI International
TFII
$11.3B
$1.35K ﹤0.01%
+10
New +$1.42K
AEG icon
2131
Aegon
AEG
$14B
$1.35K ﹤0.01%
+229
New +$1.44K
RIOT icon
2132
Riot Platforms
RIOT
$8.02B
$1.35K ﹤0.01%
132
+66
+100% +$719
CFR icon
2133
Cullen/Frost Bankers
CFR
$10.2B
$1.34K ﹤0.01%
10
– –
REET icon
2134
iShares Global REIT ETF
REET
$5.08B
$1.34K ﹤0.01%
56
– –
GTLS
2135
DELISTED
Chart Industries
GTLS
$1.34K ﹤0.01%
7
-16
-70% -$2.57K
TMCI icon
2136
Treace Medical Concepts
TMCI
$284M
$1.33K ﹤0.01%
+179
New +$1.2K
ILPT
2137
Industrial Logistics Properties Trust
ILPT
$575M
$1.33K ﹤0.01%
364
– –
HAPN
2138
Happen Inc
HAPN
$2.27B
$1.33K ﹤0.01%
82
– –
RUSHA icon
2139
Rush Enterprises Class A
RUSHA
$6.2B
$1.31K ﹤0.01%
24
– –
RBB icon
2140
RBB Bancorp
RBB
$455M
$1.31K ﹤0.01%
64
– –
DDS icon
2141
Dillards
DDS
$9.64B
$1.29K ﹤0.01%
3
– –
STKL
2142
DELISTED
SunOpta
STKL
$1.29K ﹤0.01%
168
– –
GSHD icon
2143
Goosehead Insurance
GSHD
$2.37B
$1.29K ﹤0.01%
12
– –
SAGE
2144
DELISTED
Sage Therapeutics
SAGE
$1.28K ﹤0.01%
236
-110
-32% -$672
BCML icon
2145
BayCom
BCML
$335M
$1.26K ﹤0.01%
+47
New +$1.24K
BTC
2146
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.26K ﹤0.01%
30
– –
HFWA icon
2147
Heritage Financial
HFWA
$1.21B
$1.25K ﹤0.01%
51
– –
PRA
2148
DELISTED
ProAssurance
PRA
$1.24K ﹤0.01%
78
– –
GO icon
2149
Grocery Outlet
GO
$959M
$1.23K ﹤0.01%
79
+35
+80% +$609
CRGY icon
2150
Crescent Energy
CRGY
$3.74B
$1.23K ﹤0.01%
84
+50
+147% +$678
84 85
86
87 88

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MTCM
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CNC
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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.