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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
DOCN icon
2151
DigitalOcean
DOCN
$14.4B
$1.23K ﹤0.01%
36
– –
RM icon
2152
Regional Management Corp
RM
$305M
$1.22K ﹤0.01%
+36
New +$1.13K
XPOF icon
2153
Xponential Fitness
XPOF
$266M
$1.21K ﹤0.01%
90
– –
PTON icon
2154
Peloton Interactive
PTON
$2.38B
$1.21K ﹤0.01%
+139
New +$1.08K
ANAB icon
2155
AnaptysBio
ANAB
$1.62B
$1.19K ﹤0.01%
+90
New +$2.18K
NOVA
2156
DELISTED
Sunnova Energy
NOVA
$1.18K ﹤0.01%
345
-320
-48% -$1.6K
ASAN icon
2157
Asana
ASAN
$2B
$1.18K ﹤0.01%
58
– –
E icon
2158
ENI
E
$78.5B
$1.18K ﹤0.01%
+43
New +$1.26K
CPB icon
2159
Campbell Soup
CPB
$6.73B
$1.17K ﹤0.01%
28
– –
BOTZ icon
2160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.17K ﹤0.01%
37
– –
XPRO icon
2161
Expro Ltd
XPRO
$1.91B
$1.16K ﹤0.01%
+93
New +$1.3K
LGTY
2162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.15K ﹤0.01%
104
– –
VERV
2163
DELISTED
Verve Therapeutics
VERV
$1.15K ﹤0.01%
204
-119
-37% -$671
OPRX icon
2164
OptimizeRx
OPRX
$126M
$1.14K ﹤0.01%
+234
New +$1.31K
OFIX icon
2165
Orthofix Medical
OFIX
$432M
$1.14K ﹤0.01%
+65
New +$1.13K
PKST
2166
DELISTED
Peakstone Realty Trust
PKST
$1.13K ﹤0.01%
+102
New +$1.33K
HCP
2167
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.13K ﹤0.01%
+33
New +$1.12K
KWR icon
2168
Quaker Houghton
KWR
$2.88B
$1.13K ﹤0.01%
8
– –
CMRC
2169
Commerce.com Inc Series 1
CMRC
$192M
$1.12K ﹤0.01%
183
-11
-6% -$69
AU icon
2170
AngloGold Ashanti
AU
$44.3B
$1.11K ﹤0.01%
+48
New +$1.25K
DOX icon
2171
Amdocs
DOX
$6.28B
$1.11K ﹤0.01%
13
– –
NMIH icon
2172
NMI Holdings
NMIH
$3.31B
$1.1K ﹤0.01%
30
-68
-69% -$2.64K
MRTN icon
2173
Marten Transport
MRTN
$1.21B
$1.09K ﹤0.01%
70
– –
SEMR
2174
DELISTED
Semrush
SEMR
$1.09K ﹤0.01%
92
– –
RPD icon
2175
Rapid7
RPD
$694M
$1.09K ﹤0.01%
27
– –
85 86
87
88 89

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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.