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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
DBI icon
2301
Designer Brands
DBI
$336M
$358 ﹤0.01%
67
– –
GOLF icon
2302
Acushnet Holdings
GOLF
$5.5B
$355 ﹤0.01%
5
– –
VMEO
2303
DELISTED
Vimeo
VMEO
$352 ﹤0.01%
55
– –
EHAB
2304
DELISTED
Enhabit
EHAB
$351 ﹤0.01%
45
– –
IIIN icon
2305
Insteel Industries
IIIN
$626M
$351 ﹤0.01%
13
– –
KRO icon
2306
KRONOS Worldwide
KRO
$947M
$351 ﹤0.01%
36
– –
CXM icon
2307
Sprinklr
CXM
$1.55B
$346 ﹤0.01%
41
-26
-39% -$208
CWH icon
2308
Camping World
CWH
$644M
$337 ﹤0.01%
16
– –
FWONA icon
2309
Liberty Media Series A
FWONA
$22.9B
$336 ﹤0.01%
4
-4
-50% -$311
GLBE icon
2310
Global E Online
GLBE
$6.89B
$327 ﹤0.01%
+6
New +$272
PK icon
2311
Park Hotels & Resorts
PK
$2.89B
$324 ﹤0.01%
23
-29
-56% -$426
AAMI
2312
Acadian Asset Management
AAMI
$3.26B
$316 ﹤0.01%
12
– –
UIS icon
2313
Unisys
UIS
$210M
$291 ﹤0.01%
46
– –
XRAY icon
2314
Dentsply Sirona
XRAY
$2.64B
$285 ﹤0.01%
15
-657
-98% -$13.9K
KALU icon
2315
Kaiser Aluminum
KALU
$2.8B
$281 ﹤0.01%
4
-6
-60% -$457
CRNC icon
2316
Cerence
CRNC
$408M
$275 ﹤0.01%
35
– –
CPRX
2317
DELISTED
Catalyst Pharmaceutical
CPRX
$271 ﹤0.01%
13
– –
EQC
2318
DELISTED
Equity Commonwealth
EQC
$264 ﹤0.01%
149
– –
PFGC icon
2319
Performance Food Group
PFGC
$18B
$254 ﹤0.01%
3
– –
JBTM
2320
JBT Marel
JBTM
$6.36B
$254 ﹤0.01%
2
– –
OSG
2321
Octave Specialty Group
OSG
$255M
$240 ﹤0.01%
19
– –
SRDX
2322
DELISTED
Surmodics
SRDX
$238 ﹤0.01%
6
– –
MYFW icon
2323
First Western Financial
MYFW
$309M
$235 ﹤0.01%
12
– –
SNCY
2324
DELISTED
Sun Country Airlines
SNCY
$233 ﹤0.01%
16
-89
-85% -$1.21K
GRAL
2325
GRAIL Inc
GRAL
$2.72B
$232 ﹤0.01%
13
– –
91 92
93
94 95

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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.