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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
TKO icon
2426
TKO Group
TKO
$13.7B
– –
-6
Closed -$742
TNGX icon
2427
Tango Therapeutics
TNGX
$4.72B
– –
-28
Closed -$216
TREX icon
2428
Trex
TREX
$4.93B
– –
-426
Closed -$28.4K
TXT icon
2429
Textron
TXT
$15.1B
– –
-10
Closed -$886
VIR icon
2430
Vir Biotechnology
VIR
$1.48B
– –
-391
Closed -$2.93K
VNT icon
2431
Vontier
VNT
$4.97B
– –
-45
Closed -$1.52K
WOR icon
2432
Worthington Enterprises
WOR
$2.83B
– –
-23
Closed -$953
XSW icon
2433
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-500
Closed -$80.3K
ZIP icon
2434
ZipRecruiter
ZIP
$382M
– –
-286
Closed -$2.72K
CNSL
2435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,967
Closed -$9.13K
AGR
2436
DELISTED
Avangrid, Inc.
AGR
– –
-246
Closed -$8.8K
CTLT
2437
DELISTED
CATALENT, INC.
CTLT
– –
-16
Closed -$969
MRO
2438
DELISTED
Marathon Oil Corporation
MRO
– –
-836
Closed -$22.3K
RCM
2439
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-57
Closed -$808
PRMW
2440
DELISTED
Primo Water Corporation
PRMW
– –
-38
Closed -$960
SQSP
2441
DELISTED
Squarespace, Inc.
SQSP
– –
-43
Closed -$2K
VGR
2442
DELISTED
Vector Group Ltd.
VGR
– –
-232
Closed -$3.46K
PRFT
2443
DELISTED
Perficient Inc
PRFT
– –
-21
Closed -$1.58K
SWN
2444
DELISTED
Southwestern Energy Company
SWN
– –
-1,196
Closed -$8.5K
LL
2445
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-161
Closed -$2
CONN
2446
DELISTED
Conn's Inc.
CONN
– –
-42
Closed -$1
TARO
2447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+44
New –
IO
2448
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
67
– –
ENV
2449
DELISTED
ENVESTNET, INC.
ENV
– –
-143
Closed -$8.96K
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.