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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
CHCT
2201
Community Healthcare Trust
CHCT
$446M
$961 ﹤0.01%
+50
New +$907
WMG icon
2202
Warner Music
WMG
$13.8B
$961 ﹤0.01%
31
– –
STR
2203
DELISTED
Sitio Royalties
STR
$959 ﹤0.01%
50
-28
-36% -$625
CRCT icon
2204
Cricut
CRCT
$1.27B
$958 ﹤0.01%
+168
New +$1.01K
UUUU icon
2205
Energy Fuels
UUUU
$3.22B
$956 ﹤0.01%
+186
New +$1.15K
ARCT icon
2206
Arcturus Therapeutics
ARCT
$173M
$950 ﹤0.01%
56
– –
SYM icon
2207
Symbotic
SYM
$5.04B
$948 ﹤0.01%
40
– –
AIV
2208
Aimco
AIV
$381M
$936 ﹤0.01%
103
– –
KOF icon
2209
Coca-Cola Femsa
KOF
$23B
$935 ﹤0.01%
12
– –
OSW icon
2210
OneSpaWorld
OSW
$2.69B
$935 ﹤0.01%
47
– –
FCFS icon
2211
FirstCash
FCFS
$8.92B
$932 ﹤0.01%
9
– –
HZO icon
2212
MarineMax
HZO
$776M
$926 ﹤0.01%
32
– –
FMC icon
2213
FMC
FMC
$1.32B
$924 ﹤0.01%
19
– –
AVAV icon
2214
AeroVironment
AVAV
$8.66B
$923 ﹤0.01%
6
-16
-73% -$3.13K
CMP icon
2215
Compass Minerals
CMP
$1.08B
$923 ﹤0.01%
82
+67
+447% +$875
CCC
2216
CCC Intelligent Solutions
CCC
$3.83B
$915 ﹤0.01%
78
– –
CRD.A icon
2217
Crawford & Co Class A
CRD.A
$625M
$902 ﹤0.01%
78
– –
IMKTA icon
2218
Ingles Markets
IMKTA
$1.65B
$902 ﹤0.01%
14
-11
-44% -$740
AVNT icon
2219
Avient
AVNT
$3.91B
$899 ﹤0.01%
22
+18
+450% +$872
BBAI icon
2220
BigBear.ai
BBAI
$1.44B
$890 ﹤0.01%
200
– –
SCHR
2221
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$888 ﹤0.01%
37
+1
+3% +$25
WOLF icon
2222
Wolfspeed
WOLF
$1.43B
$886 ﹤0.01%
133
-821
-86% -$8.37K
UFCS icon
2223
United Fire Group
UFCS
$1.41B
$882 ﹤0.01%
31
– –
CSTM icon
2224
Constellium
CSTM
$3.88B
$863 ﹤0.01%
84
-81
-49% -$996
TCX icon
2225
Tucows
TCX
$157M
$857 ﹤0.01%
+50
New +$888
87 88
89
90 91

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AIM
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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.