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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
+3.25%
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
$596M
AUM Growth
+$132M
Cap. Flow
+$124M
Cap. Flow %
20.83%
Top 10 Hldgs %
32.29%
Holding
2,658
New
283
Increased
1,387
Reduced
346
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
GE icon
GE Aerospace
GE
+$454K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.54%
3 Industrials 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.53B
$374K 0.06%
1,310
+1,111
+558% +$362K
TAK icon
227
Takeda Pharmaceutical
TAK
$55.7B
$374K 0.06%
25,130
+23,166
+1,180% +$325K
DT icon
228
Dynatrace
DT
$14.2B
$373K 0.06%
7,903
+5,970
+309% +$327K
ST icon
229
Sensata Technologies
ST
$6.79B
$370K 0.06%
15,229
+14,553
+2,153% +$403K
BNS icon
230
Scotiabank
BNS
$108B
$370K 0.06%
7,792
+7,655
+5,588% +$384K
ITW icon
231
Illinois Tool Works
ITW
$85.3B
$370K 0.06%
1,490
+915
+159% +$235K
WM icon
232
Waste Management
WM
$91B
$369K 0.06%
1,595
+906
+131% +$201K
DB icon
233
Deutsche Bank
DB
$71.5B
$369K 0.06%
15,481
+13,936
+902% +$292K
BX icon
234
Blackstone
BX
$110B
$367K 0.06%
2,626
+40
+2% +$6.49K
FR icon
235
First Industrial Realty Trust
FR
$8.44B
$363K 0.06%
6,719
+5,718
+571% +$309K
ECL icon
236
Ecolab
ECL
$79.9B
$361K 0.06%
1,425
+847
+147% +$214K
SPOT icon
237
Spotify
SPOT
$100B
$360K 0.06%
655
+505
+337% +$282K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$360K 0.06%
643
-6
-0.9% -$3.53K
AZO icon
239
AutoZone
AZO
$51.1B
$358K 0.06%
94
+26
+38% +$89.7K
ALC icon
240
Alcon
ALC
$35B
$357K 0.06%
3,800
+3,575
+1,589% +$321K
SBAC icon
241
SBA Communications
SBAC
$19.5B
$357K 0.06%
1,621
+1,261
+350% +$264K
MAS icon
242
Masco
MAS
$15.3B
$354K 0.06%
5,097
+3,553
+230% +$266K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.4B
$353K 0.06%
4,144
– –
CRL icon
244
Charles River Laboratories
CRL
$12.8B
$352K 0.06%
2,336
+2,172
+1,324% +$364K
PYPL icon
245
PayPal
PYPL
$50.5B
$350K 0.06%
5,368
+3,859
+256% +$301K
WEN icon
246
Wendy's
WEN
$1.46B
$348K 0.06%
23,809
+22,101
+1,294% +$332K
TER icon
247
Teradyne
TER
$59.3B
$348K 0.06%
4,215
+3,486
+478% +$390K
EGP icon
248
EastGroup Properties
EGP
$10.9B
$347K 0.06%
1,971
+1,369
+227% +$238K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$15.7B
$341K 0.06%
5,704
– –
HIW icon
250
Highwoods Properties
HIW
$3.47B
$340K 0.06%
11,461
+8,409
+276% +$245K
8 9
10
11 12

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Versant Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Versant Capital Management held 2,658 positions worth $596M, up 28% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management deployed $124M of net new capital in Q1 2025, opening 283 new positions and adding to 1,387 existing holdings. Its largest new stake was Hershey: 1,898 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $20.8M trimmed.

  • Versant Capital Management's largest Q1 2025 buy was Hershey: 1,898 shares worth $325K.
  • Versant Capital Management added most to Apple in Q1 2025, an estimated $4.44M increase.
  • Versant Capital Management's biggest Q1 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $20.8M.
  • Versant Capital Management fully exited TCW Flexible Income ETF in Q1 2025, selling an estimated $214K.
  • Versant Capital Management's ten largest holdings make up 32% of its $596M portfolio in Q1 2025.
  • Versant Capital Management opened 283 new positions and closed 147 in Q1 2025.
  • Versant Capital Management's portfolio value rose 28% quarter-over-quarter to $596M.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.