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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
TRUE
2276
DELISTED
TrueCar
TRUE
$463 ﹤0.01%
124
– –
BBUC
2277
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$461 ﹤0.01%
19
– –
GOGO icon
2278
Gogo Inc
GOGO
$492M
$461 ﹤0.01%
57
– –
ARR
2279
Armour Residential REIT
ARR
$2.34B
$453 ﹤0.01%
24
-70
-74% -$1.34K
WOOF icon
2280
Petco
WOOF
$791M
$453 ﹤0.01%
119
– –
CYH icon
2281
Community Health Systems
CYH
$416M
$449 ﹤0.01%
150
– –
VTOL icon
2282
Bristow Group
VTOL
$1.33B
$446 ﹤0.01%
13
– –
USPH icon
2283
US Physical Therapy
USPH
$1.16B
$444 ﹤0.01%
5
– –
NTST
2284
NETSTREIT Corp
NTST
$2.14B
$425 ﹤0.01%
30
– –
MCW
2285
DELISTED
Mister Car Wash
MCW
$423 ﹤0.01%
58
– –
AVNS
2286
DELISTED
Avanos Medical
AVNS
$414 ﹤0.01%
26
– –
AGNT
2287
AGNT Inc
AGNT
$690M
$414 ﹤0.01%
36
– –
HSTM icon
2288
HealthStream
HSTM
$822M
$413 ﹤0.01%
13
– –
AEO icon
2289
American Eagle Outfitters
AEO
$2.97B
$400 ﹤0.01%
24
-113
-82% -$2.14K
BCI icon
2290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$395 ﹤0.01%
20
– –
RVMD icon
2291
Revolution Medicines
RVMD
$42.1B
$394 ﹤0.01%
+9
New +$454
MTSI icon
2292
MACOM Technology Solutions
MTSI
$23B
$390 ﹤0.01%
3
– –
MAX icon
2293
MediaAlpha
MAX
$756M
$384 ﹤0.01%
34
– –
AM icon
2294
Antero Midstream
AM
$10.2B
$377 ﹤0.01%
25
– –
JRVR icon
2295
James River Group Holdings
JRVR
$221M
$375 ﹤0.01%
77
-219
-74% -$1.21K
VSXY
2296
Victoria's Secret
VSXY
$7.43B
$373 ﹤0.01%
9
– –
ENS icon
2297
EnerSys
ENS
$6.83B
$370 ﹤0.01%
4
– –
PLUG icon
2298
Plug Power
PLUG
$2.89B
$362 ﹤0.01%
170
-2,674
-94% -$5.83K
KLG
2299
DELISTED
WK Kellogg Co
KLG
$360 ﹤0.01%
20
– –
JOE icon
2300
St. Joe Company
JOE
$3.84B
$359 ﹤0.01%
8
– –
90 91
92
93 94

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MTCM
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CNC
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RIM
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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.