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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
+245.39%
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
SPG icon
201
Simon Property Group
SPG
$73.3B
$172K 0.04%
999
+421
+73% +$73.9K
CL icon
202
Colgate-Palmolive
CL
$71.6B
$171K 0.04%
1,881
+465
+33% +$44.4K
NOW icon
203
ServiceNow
NOW
$122B
$171K 0.04%
805
+510
+173% +$103K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$171K 0.04%
1,292
– –
GWW icon
205
W.W. Grainger
GWW
$64.7B
$170K 0.04%
161
+52
+48% +$58.6K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$168K 0.04%
2,700
– –
AMD icon
207
Advanced Micro Devices
AMD
$846B
$167K 0.04%
1,379
+251
+22% +$36.1K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$166K 0.04%
3,316
+24
+0.7% +$1.21K
CMI icon
209
Cummins
CMI
$89.5B
$166K 0.04%
476
+165
+53% +$58K
C icon
210
Citigroup
C
$224B
$165K 0.04%
2,341
+920
+65% +$62K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$162K 0.04%
3,688
+8
+0.2% +$372
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$162K 0.03%
1,800
– –
GSBD icon
213
Goldman Sachs BDC
GSBD
$993M
$161K 0.03%
13,331
+7,854
+143% +$103K
CI icon
214
Cigna
CI
$74.5B
$161K 0.03%
584
+352
+152% +$112K
ZION icon
215
Zions Bancorporation
ZION
$10.3B
$160K 0.03%
2,941
+15
+0.5% +$822
LRCX icon
216
Lam Research
LRCX
$398B
$159K 0.03%
+2,198
New +$167K
MRSH
217
Marsh
MRSH
$92B
$158K 0.03%
743
+202
+37% +$44.8K
A icon
218
Agilent Technologies
A
$39.5B
$156K 0.03%
1,164
+589
+102% +$80.7K
ANET icon
219
Arista Networks
ANET
$240B
$156K 0.03%
1,408
+492
+54% +$50.6K
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$156K 0.03%
35,761
– –
MO icon
221
Altria Group
MO
$114B
$154K 0.03%
2,941
+354
+14% +$18.9K
CB icon
222
Chubb
CB
$134B
$153K 0.03%
552
+316
+134% +$89.7K
PSX icon
223
Phillips 66
PSX
$82.7B
$152K 0.03%
1,336
-709
-35% -$90.2K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$152K 0.03%
5,712
-457
-7% -$12.9K
DASH icon
225
DoorDash
DASH
$87.4B
$151K 0.03%
900
+401
+80% +$65.9K
7 8
9
10 11

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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.