We are live on ! Find out more
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
ICLR icon
2401
Icon
ICLR
$12.4B
– –
-10
Closed -$2.87K
KEX icon
2402
Kirby Corp
KEX
$7.11B
– –
-4
Closed -$490
KMB icon
2403
Kimberly-Clark
KMB
$36.1B
– –
-289
Closed -$41.2K
LBTYA icon
2404
Liberty Global Class A
LBTYA
$3.68B
– –
-57
Closed -$1.2K
LBTYK icon
2405
Liberty Global Class C
LBTYK
$3.58B
– –
-58
Closed -$1.25K
MRVI icon
2406
Maravai LifeSciences
MRVI
$922M
– –
-4,602
Closed -$38.2K
MTN icon
2407
Vail Resorts
MTN
$5.23B
– –
-30
Closed -$5.15K
NKTX icon
2408
Nkarta
NKTX
$164M
– –
-172
Closed -$777
NVT icon
2409
nVent Electric
NVT
$26.4B
– –
-69
Closed -$4.85K
ONON icon
2410
On Holding
ONON
$12.4B
– –
-263
Closed -$13.2K
OTTR icon
2411
Otter Tail
OTTR
$3.91B
– –
-24
Closed -$1.88K
PATK icon
2412
Patrick Industries
PATK
$2.87B
– –
-39
Closed -$3.7K
PVH icon
2413
PVH
PVH
$3.99B
– –
-310
Closed -$31.3K
RYAM icon
2414
Rayonier Advanced Materials
RYAM
$618M
– –
-236
Closed -$2.02K
SABR icon
2415
Sabre
SABR
$886M
– –
-212
Closed -$778
SANA icon
2416
Sana Biotechnology
SANA
$949M
– –
-202
Closed -$840
SD icon
2417
SandRidge Energy
SD
$496M
– –
-211
Closed -$2.58K
SHAK icon
2418
Shake Shack
SHAK
$2.83B
– –
-24
Closed -$2.48K
STAA icon
2419
STAAR Surgical
STAA
$1.15B
– –
-48
Closed -$1.78K
STRO icon
2420
Sutro Biopharma
STRO
$400M
– –
-24
Closed -$813
SXT icon
2421
Sensient Technologies
SXT
$5.47B
– –
-30
Closed -$2.41K
TDW icon
2422
Tidewater
TDW
$4.06B
– –
-81
Closed -$5.82K
TFX icon
2423
Teleflex
TFX
$6.15B
– –
-35
Closed -$8.66K
TIPZ icon
2424
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-246
Closed -$13.3K
TKR icon
2425
Timken Company
TKR
$8.92B
– –
-171
Closed -$14.4K
94 95 96
97
98

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.