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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
SGDM icon
2326
Sprott Gold Miners ETF
SGDM
$616M
$222 ﹤0.01%
8
-81
-91% -$2.45K
MQ icon
2327
Marqeta
MQ
$1.74B
$216 ﹤0.01%
14
-82
-85% -$1.44K
SFIX
2328
Stitch Fix
SFIX
$538M
$207 ﹤0.01%
48
– –
FIVN icon
2329
FIVE9
FIVN
$2.17B
$203 ﹤0.01%
5
– –
TERN
2330
DELISTED
Terns Pharmaceuticals
TERN
$199 ﹤0.01%
+36
New +$244
JELD icon
2331
JELD-WEN Holding
JELD
$154M
$197 ﹤0.01%
24
-111
-82% -$1.34K
PARAA
2332
DELISTED
Paramount Global Class A
PARAA
$178 ﹤0.01%
+8
New +$178
SHBI icon
2333
Shore Bancshares
SHBI
$805M
$174 ﹤0.01%
+11
New +$170
SSP icon
2334
E.W. Scripps
SSP
$270M
$168 ﹤0.01%
76
– –
TTEC icon
2335
TTEC Holdings
TTEC
$127M
$165 ﹤0.01%
33
– –
VCEL icon
2336
Vericel Corp
VCEL
$2.29B
$165 ﹤0.01%
+3
New +$152
PD icon
2337
PagerDuty
PD
$856M
$164 ﹤0.01%
+9
New +$173
CAR icon
2338
Avis
CAR
$4.89B
$161 ﹤0.01%
+2
New +$182
OPI
2339
DELISTED
Office Properties Income Trust
OPI
$159 ﹤0.01%
159
– –
TNK icon
2340
Teekay Tankers
TNK
$2.67B
$159 ﹤0.01%
+4
New +$185
NKTR icon
2341
Nektar Therapeutics
NKTR
$2.48B
$157 ﹤0.01%
11
– –
FLEX icon
2342
Flex
FLEX
$45.3B
$154 ﹤0.01%
+4
New +$148
LCID icon
2343
Lucid Motors
LCID
$2.75B
$151 ﹤0.01%
5
– –
VTS icon
2344
Vitesse Energy
VTS
$662M
$150 ﹤0.01%
6
– –
MMS icon
2345
Maximus
MMS
$3.06B
$149 ﹤0.01%
2
– –
DBRG icon
2346
DigitalBridge
DBRG
$2.95B
$147 ﹤0.01%
+13
New +$175
UEIC icon
2347
Universal Electronics
UEIC
$60.6M
$143 ﹤0.01%
13
– –
ALTM
2348
DELISTED
Arcadium Lithium plc
ALTM
$133 ﹤0.01%
26
– –
EDIT icon
2349
Editas Medicine
EDIT
$445M
$127 ﹤0.01%
100
– –
GPMT
2350
Granite Point Mortgage Trust
GPMT
$59.9M
$120 ﹤0.01%
43
– –
92 93
94
95 96

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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.