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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
VTS icon
2476
Vitesse Energy
VTS
$665M
$148 ﹤0.01%
6
– –
MEI icon
2477
Methode Electronics
MEI
$592M
$147 ﹤0.01%
23
-954
-98% -$9.41K
ZYME icon
2478
Zymeworks
ZYME
$1.67B
$143 ﹤0.01%
+12
New +$164
CMP icon
2479
Compass Minerals
CMP
$1.15B
$139 ﹤0.01%
15
-67
-82% -$765
VCEL icon
2480
Vericel Corp
VCEL
$2.31B
$134 ﹤0.01%
3
– –
FLEX icon
2481
Flex
FLEX
$44.8B
$132 ﹤0.01%
4
– –
EDIT icon
2482
Editas Medicine
EDIT
$442M
$116 ﹤0.01%
100
– –
NKTR icon
2483
Nektar Therapeutics
NKTR
$2.58B
$115 ﹤0.01%
11
– –
GPMT
2484
Granite Point Mortgage Trust
GPMT
$61.2M
$112 ﹤0.01%
43
– –
PLUG icon
2485
Plug Power
PLUG
$3.04B
$107 ﹤0.01%
79
-91
-54% -$173
ONL
2486
Orion Office REIT
ONL
$160M
$105 ﹤0.01%
49
-928
-95% -$3.24K
PETS icon
2487
PetMed Express
PETS
$42.3M
$101 ﹤0.01%
24
– –
WHR icon
2488
Whirlpool
WHR
$2.82B
$90 ﹤0.01%
1
– –
BATRA icon
2489
Atlanta Braves Holdings Series A
BATRA
$3.43B
$88 ﹤0.01%
2
– –
IRWD icon
2490
Ironwood Pharmaceuticals
IRWD
$714M
$88 ﹤0.01%
60
-158
-72% -$376
CATO icon
2491
Cato Corp
CATO
$66.1M
$87 ﹤0.01%
26
– –
UEIC icon
2492
Universal Electronics
UEIC
$61.3M
$80 ﹤0.01%
13
– –
TSE
2493
DELISTED
Trinseo
TSE
$77 ﹤0.01%
21
– –
AMCX icon
2494
AMC Global Media
AMCX
$489M
$76 ﹤0.01%
11
-173
-94% -$1.45K
OPI
2495
DELISTED
Office Properties Income Trust
OPI
$73 ﹤0.01%
159
– –
UNIT
2496
Uniti Group
UNIT
$2.32B
$66 ﹤0.01%
13
– –
OXY.WS icon
2497
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$55 ﹤0.01%
2
– –
PENN icon
2498
PENN Entertainment
PENN
$2.71B
$49 ﹤0.01%
3
-220
-99% -$4.3K
SITC icon
2499
SITE Centers
SITC
$165M
$39 ﹤0.01%
3
– –
LESL icon
2500
Leslie's
LESL
$11M
$37 ﹤0.01%
3
-137
-98% -$4.2K
98 99
100
101 102

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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 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.