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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
HPP
2176
Hudson Pacific Properties
HPP
$729M
$1.08K ﹤0.01%
51
+4
+9% +$109
DIN icon
2177
Dine Brands
DIN
$450M
$1.08K ﹤0.01%
+36
New +$1.16K
RELY icon
2178
Remitly
RELY
$5.46B
$1.08K ﹤0.01%
48
– –
FMNB icon
2179
Farmers National Banc Corp
FMNB
$936M
$1.08K ﹤0.01%
+76
New +$1.13K
CLVT icon
2180
Clarivate
CLVT
$1.18B
$1.07K ﹤0.01%
+211
New +$1.22K
EWTX icon
2181
Edgewise Therapeutics
EWTX
$4.78B
$1.07K ﹤0.01%
40
– –
HOUS
2182
DELISTED
Anywhere Real Estate
HOUS
$1.06K ﹤0.01%
322
+228
+243% +$977
DLX icon
2183
Deluxe
DLX
$1.19B
$1.06K ﹤0.01%
47
– –
OSUR icon
2184
OraSure Technologies
OSUR
$275M
$1.05K ﹤0.01%
292
– –
BBIO icon
2185
BridgeBio Pharma
BBIO
$16.2B
$1.04K ﹤0.01%
38
– –
CVLG icon
2186
Covenant Logistics
CVLG
$879M
$1.04K ﹤0.01%
+38
New +$1.04K
NE icon
2187
Noble Corp
NE
$6.5B
$1.04K ﹤0.01%
33
+8
+32% +$265
IGMS
2188
DELISTED
IGM Biosciences
IGMS
$1.03K ﹤0.01%
169
– –
NOK icon
2189
Nokia
NOK
$52.6B
$1.03K ﹤0.01%
233
– –
BSY icon
2190
Bentley Systems
BSY
$10.7B
$1.03K ﹤0.01%
22
– –
CPF icon
2191
Central Pacific Financial
CPF
$1.01B
$1.02K ﹤0.01%
+35
New +$1.04K
COMP icon
2192
Compass
COMP
$9.4B
$1.01K ﹤0.01%
173
– –
MGRC icon
2193
McGrath RentCorp
MGRC
$2.97B
$1.01K ﹤0.01%
9
– –
BLFY
2194
DELISTED
Blue Foundry Bancorp
BLFY
$1K ﹤0.01%
+102
New +$1.06K
MEDP icon
2195
Medpace
MEDP
$16.3B
$997 ﹤0.01%
3
– –
RKT icon
2196
Rocket Companies
RKT
$37.4B
$991 ﹤0.01%
+88
New +$1.31K
APPF icon
2197
AppFolio
APPF
$6.87B
$987 ﹤0.01%
4
-2
-33% -$468
UVSP icon
2198
Univest Financial
UVSP
$1.21B
$974 ﹤0.01%
+33
New +$981
HTH icon
2199
Hilltop Holdings
HTH
$2.25B
$973 ﹤0.01%
34
-5
-13% -$156
IRWD icon
2200
Ironwood Pharmaceuticals
IRWD
$701M
$966 ﹤0.01%
218
-2,586
-92% -$10.5K
86 87
88
89 90

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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.