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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
ARW icon
2376
Arrow Electronics
ARW
$11.4B
– –
-169
Closed -$22.4K
ATEC icon
2377
Alphatec Holdings
ATEC
$1.42B
– –
-49
Closed -$272
AZEK
2378
DELISTED
The AZEK Co
AZEK
– –
-113
Closed -$5.29K
BR icon
2379
Broadridge
BR
$18.8B
– –
-27
Closed -$5.81K
BBBY
2380
Bed Bath & Beyond
BBBY
$429M
– –
-175
Closed -$1.6K
CABO icon
2381
Cable One
CABO
$252M
– –
-90
Closed -$31.5K
CASY icon
2382
Casey's General Stores
CASY
$30.8B
– –
-71
Closed -$26.7K
CDW icon
2383
CDW
CDW
$18.1B
– –
-124
Closed -$28.1K
CHDN icon
2384
Churchill Downs
CHDN
$6.06B
– –
-249
Closed -$33.7K
CLDX icon
2385
Celldex Therapeutics
CLDX
$3.26B
– –
-92
Closed -$3.13K
CLF icon
2386
Cleveland-Cliffs
CLF
$6.98B
– –
-188
Closed -$2.4K
CMTG icon
2387
Claros Mortgage Trust
CMTG
$247M
– –
-55
Closed -$412
DNB
2388
DELISTED
Dun & Bradstreet
DNB
– –
-21
Closed -$242
EEFT icon
2389
Euronet Worldwide
EEFT
$2.73B
– –
-65
Closed -$6.45K
ENTA icon
2390
Enanta Pharmaceuticals
ENTA
$388M
– –
-87
Closed -$901
ENTG icon
2391
Entegris
ENTG
$21.8B
– –
-3
Closed -$338
ETWO
2392
DELISTED
E2open Parent Holdings
ETWO
– –
-285
Closed -$1.26K
FLS icon
2393
Flowserve
FLS
$10B
– –
-38
Closed -$1.96K
GEO icon
2394
The GEO Group
GEO
$4.03B
– –
-233
Closed -$2.99K
GGG icon
2395
Graco
GGG
$13.5B
– –
-105
Closed -$9.19K
GNK icon
2396
Genco Shipping & Trading
GNK
$1.1B
– –
-16
Closed -$312
GRBK icon
2397
Green Brick Partners
GRBK
$3.07B
– –
-38
Closed -$3.17K
HAS icon
2398
Hasbro
HAS
$12.9B
– –
-132
Closed -$9.55K
HLNE icon
2399
Hamilton Lane
HLNE
$5.43B
– –
-10
Closed -$1.68K
HVT icon
2400
Haverty Furniture Companies
HVT
$450M
– –
-24
Closed -$659
94 95
96
97 98

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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.