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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
GABC icon
2226
German American Bancorp
GABC
$1.91B
$845 ﹤0.01%
+21
New +$889
MSBI icon
2227
Midland States Bancorp
MSBI
$701M
$830 ﹤0.01%
+34
New +$851
PRDO icon
2228
Perdoceo Education
PRDO
$2.03B
$821 ﹤0.01%
31
-26
-46% -$639
ALIT icon
2229
Alight
ALIT
$411M
$817 ﹤0.01%
6
– –
HOG icon
2230
Harley-Davidson
HOG
$2.71B
$814 ﹤0.01%
27
-18
-40% -$596
LZ icon
2231
LegalZoom.com
LZ
$973M
$796 ﹤0.01%
106
– –
BRSL
2232
Brightstar Lottery PLC
BRSL
$2.03B
$795 ﹤0.01%
45
– –
SRCE icon
2233
1st Source
SRCE
$2.15B
$759 ﹤0.01%
+13
New +$805
WTTR icon
2234
Select Water Solutions
WTTR
$2.57B
$755 ﹤0.01%
57
– –
BY icon
2235
Byline Bancorp
BY
$1.79B
$754 ﹤0.01%
26
– –
ANIK icon
2236
Anika Therapeutics
ANIK
$270M
$741 ﹤0.01%
45
+35
+350% +$690
BOND icon
2237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$723 ﹤0.01%
8
– –
MBUU icon
2238
Malibu Boats
MBUU
$562M
$714 ﹤0.01%
19
– –
LNN icon
2239
Lindsay Corp
LNN
$1.17B
$710 ﹤0.01%
6
– –
ARCH
2240
DELISTED
Arch Resources, Inc.
ARCH
$706 ﹤0.01%
5
– –
UPBD icon
2241
Upbound Group
UPBD
$1.14B
$700 ﹤0.01%
24
+14
+140% +$435
MUSI icon
2242
American Century Multisector Income ETF
MUSI
$244M
$691 ﹤0.01%
16
– –
TPG icon
2243
TPG
TPG
$7.78B
$691 ﹤0.01%
+11
New +$723
SAN icon
2244
Banco Santander
SAN
$209B
$684 ﹤0.01%
+150
New +$721
MKTX icon
2245
MarketAxess Holdings
MKTX
$5.72B
$678 ﹤0.01%
3
– –
INFA
2246
DELISTED
Informatica
INFA
$674 ﹤0.01%
26
– –
NFBK
2247
DELISTED
Northfield Bancorp
NFBK
$674 ﹤0.01%
58
– –
LLYVA icon
2248
Liberty Live Group Series A
LLYVA
$9.16B
$666 ﹤0.01%
10
+4
+67% +$248
MLYS icon
2249
Mineralys Therapeutics
MLYS
$2.38B
$652 ﹤0.01%
53
-10
-16% -$131
SPYM
2250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$645 ﹤0.01%
9
– –
88 89
90
91 92

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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.