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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
+245.39%
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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$40.2M 8.66%
654,518
+1,320
+0.2% +$84.5K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$28.6M 6.16%
452,596
+16,403
+4% +$1.06M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.7M 5.12%
686,301
+2,561
+0.4% +$90.2K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$23.6M 5.09%
401,731
+7,523
+2% +$468K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19.3M 4.16%
531,053
+19,338
+4% +$763K
MSFT icon
6
Microsoft
MSFT
$2.83T
$14.8M 3.2%
35,205
+2,734
+8% +$1.16M
IXC icon
7
iShares Global Energy ETF
IXC
$2.7B
$13.3M 2.88%
349,414
-9,168
-3% -$375K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.4M 2.25%
403,229
+27,773
+7% +$745K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.9B
$10.4M 2.24%
306,985
-14,134
-4% -$542K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 2.17%
34,758
-824
-2% -$240K
GREK
11
Global X MSCI Greece ETF
GREK
$281M
$9.65M 2.08%
248,878
-5,905
-2% -$238K
XOM icon
12
ExxonMobil
XOM
$650B
$8.76M 1.89%
81,457
+396
+0.5% +$46.3K
AAPL icon
13
Apple
AAPL
$4.72T
$7.4M 1.6%
29,563
+5,583
+23% +$1.32M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.38M 1.59%
148,266
+25,013
+20% +$1.37M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.86M 1.48%
131,882
-2,119
-2% -$112K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.5M 1.4%
158,951
-2,186
-1% -$92.8K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$6.31M 1.36%
65,088
+331
+0.5% +$32.5K
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.35B
$5.93M 1.28%
226,409
+19,753
+10% +$524K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$5.64M 1.21%
23,276
-300
-1% -$73.7K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$4.45M 0.96%
78,690
+9,692
+14% +$542K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$4.35M 0.94%
87,836
-11,313
-11% -$568K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.31M 0.93%
94,576
-1,241
-1% -$57.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.88%
8,970
+735
+9% +$339K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.06M 0.87%
154,898
+5,397
+4% +$147K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$3.75M 0.81%
27,905
+8,852
+46% +$1.22M
1
2 3 4 5

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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.