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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
TOTL icon
2251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$630 ﹤0.01%
16
– –
ETH
2252
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$630 ﹤0.01%
+20
New +$580
TREE icon
2253
LendingTree
TREE
$447M
$620 ﹤0.01%
16
-16
-50% -$767
LZB icon
2254
La-Z-Boy
LZB
$1.63B
$610 ﹤0.01%
14
– –
SNBR
2255
DELISTED
Sleep Number
SNBR
$610 ﹤0.01%
40
– –
MLPX icon
2256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$606 ﹤0.01%
10
– –
ATNI icon
2257
ATN International
ATNI
$471M
$605 ﹤0.01%
36
-122
-77% -$2.85K
DFIS icon
2258
Dimensional International Small Cap ETF
DFIS
$5.93B
$589 ﹤0.01%
24
– –
SUPN icon
2259
Supernus Pharmaceuticals
SUPN
$2.72B
$579 ﹤0.01%
16
– –
OPEN icon
2260
Opendoor
OPEN
$3.34B
$571 ﹤0.01%
369
+198
+116% +$359
GTLB icon
2261
GitLab
GTLB
$6.03B
$564 ﹤0.01%
10
– –
TALO icon
2262
Talos Energy
TALO
$2.35B
$553 ﹤0.01%
57
-15
-21% -$158
CWAN
2263
DELISTED
Clearwater Analytics
CWAN
$550 ﹤0.01%
20
– –
OLN icon
2264
Olin
OLN
$2.14B
$541 ﹤0.01%
16
– –
FLSP icon
2265
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$526 ﹤0.01%
22
– –
DORM icon
2266
Dorman Products
DORM
$4.08B
$518 ﹤0.01%
4
– –
LNW
2267
DELISTED
Light & Wonder
LNW
$518 ﹤0.01%
6
-30
-83% -$2.81K
CYTK icon
2268
Cytokinetics
CYTK
$11B
$517 ﹤0.01%
+11
New +$571
EPP icon
2269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$512 ﹤0.01%
12
-149
-93% -$6.96K
ESRT icon
2270
Empire State Realty Trust
ESRT
$843M
$506 ﹤0.01%
49
– –
EVGO icon
2271
EVgo
EVGO
$214M
$502 ﹤0.01%
124
– –
USTB icon
2272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$502 ﹤0.01%
10
– –
ANGI icon
2273
Angi Inc
ANGI
$201M
$493 ﹤0.01%
30
-91
-75% -$1.94K
AEVA
2274
Aeva Technologies
AEVA
$1.73B
$485 ﹤0.01%
102
– –
ACCD
2275
DELISTED
Accolade Inc
ACCD
$472 ﹤0.01%
138
-148
-52% -$526
89 90
91
92 93

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CNC
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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.