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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
PETS icon
2351
PetMed Express
PETS
$42.1M
$116 ﹤0.01%
24
– –
WHR icon
2352
Whirlpool
WHR
$2.8B
$114 ﹤0.01%
1
– –
TSE
2353
DELISTED
Trinseo
TSE
$107 ﹤0.01%
21
– –
CATO icon
2354
Cato Corp
CATO
$65.9M
$101 ﹤0.01%
26
– –
FIGS icon
2355
FIGS
FIGS
$1.88B
$99 ﹤0.01%
16
-4
-20% -$23
SEG
2356
Seaport Entertainment Group
SEG
$346M
$84 ﹤0.01%
+3
New +$86
BATRA icon
2357
Atlanta Braves Holdings Series A
BATRA
$3.37B
$82 ﹤0.01%
2
– –
ORC
2358
Orchid Island Capital
ORC
$1.28B
$78 ﹤0.01%
10
-58
-85% -$456
WW
2359
DELISTED
WW International
WW
$75 ﹤0.01%
59
– –
UNIT
2360
Uniti Group
UNIT
$2.33B
$72 ﹤0.01%
13
– –
ATEX icon
2361
Anterix
ATEX
$1.96B
$61 ﹤0.01%
+2
New +$66
OXY.WS icon
2362
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$55 ﹤0.01%
2
– –
CCJ icon
2363
Cameco
CCJ
$40.8B
$51 ﹤0.01%
1
– –
QVCGA
2364
DELISTED
QVC Group Inc Series A
QVCGA
$50 ﹤0.01%
3
– –
MRKR icon
2365
Marker Therapeutics
MRKR
$18.7M
$47 ﹤0.01%
15
– –
SITC icon
2366
SITE Centers
SITC
$164M
$46 ﹤0.01%
3
-2,227
-100% -$35.9K
LPSN icon
2367
LivePerson
LPSN
$27.3M
$43 ﹤0.01%
2
– –
SNDL icon
2368
Sundial Growers
SNDL
$312M
$36 ﹤0.01%
20
– –
DOUG icon
2369
Douglas Elliman
DOUG
$163M
$12 ﹤0.01%
7
– –
ACB
2370
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
MURA
2371
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
TUP
2372
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
88
– –
AAL icon
2373
American Airlines Group
AAL
$10.6B
– –
-103
Closed -$1.16K
AIZ icon
2374
Assurant
AIZ
$14.7B
– –
-33
Closed -$6.56K
AKAM icon
2375
Akamai
AKAM
$17.2B
– –
-295
Closed -$29.8K
93 94
95
96 97

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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.