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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
WW
2501
DELISTED
WW International
WW
$31 ﹤0.01%
59
– –
QVCGA
2502
DELISTED
QVC Group Inc Series A
QVCGA
$30 ﹤0.01%
3
– –
SNDL icon
2503
Sundial Growers
SNDL
$320M
$28 ﹤0.01%
20
– –
LPSN icon
2504
LivePerson
LPSN
$32.3M
$22 ﹤0.01%
2
– –
IRBT
2505
DELISTED
iRobot
IRBT
$19 ﹤0.01%
7
-1,005
-99% -$7.26K
MRKR icon
2506
Marker Therapeutics
MRKR
$18.7M
$18 ﹤0.01%
15
– –
EQC
2507
DELISTED
Equity Commonwealth
EQC
$18 ﹤0.01%
11
-138
-93% -$232
DOUG icon
2508
Douglas Elliman
DOUG
$162M
$12 ﹤0.01%
7
– –
ACB
2509
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
MURA
2510
DELISTED
Mural Oncology
MURA
$1 ﹤0.01%
1
– –
AAP icon
2511
Advance Auto Parts
AAP
$3.49B
– –
-541
Closed -$25.6K
AEVA
2512
Aeva Technologies
AEVA
$1.86B
– –
-102
Closed -$485
ALGN icon
2513
Align Technology
ALGN
$12.3B
– –
-231
Closed -$48.2K
ALRS icon
2514
Alerus Financial
ALRS
$828M
– –
-374
Closed -$7.2K
ALTG icon
2515
Alta Equipment Group
ALTG
$245M
– –
-344
Closed -$2.25K
AMRC icon
2516
Ameresco
AMRC
$1.36B
– –
-86
Closed -$2.02K
ANGI icon
2517
Angi Inc
ANGI
$196M
– –
-30
Closed -$493
ARWR icon
2518
Arrowhead Research
ARWR
$12.4B
– –
-527
Closed -$9.91K
ASH icon
2519
Ashland
ASH
$3.5B
– –
-456
Closed -$32.6K
AU icon
2520
AngloGold Ashanti
AU
$48.7B
– –
-48
Closed -$1.11K
AWR icon
2521
American States Water
AWR
$3.46B
– –
-205
Closed -$15.9K
BCBP icon
2522
BCB Bancorp
BCBP
$161M
– –
-189
Closed -$2.24K
BG icon
2523
Bunge Global
BG
$20.8B
– –
-91
Closed -$7.08K
BIO icon
2524
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-9
Closed -$2.96K
BLDR icon
2525
Builders FirstSource
BLDR
$8.04B
– –
-148
Closed -$21.2K
99 100
101
102 103

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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.