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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
BMBL icon
2526
Bumble
BMBL
$373M
– –
-1,705
Closed -$13.9K
BURL icon
2527
Burlington
BURL
$23.2B
– –
-219
Closed -$62.4K
BWMN icon
2528
Bowman Consulting
BWMN
$477M
– –
-94
Closed -$2.35K
BZH icon
2529
Beazer Homes USA
BZH
$907M
– –
-399
Closed -$11K
CACI icon
2530
CACI
CACI
$14.2B
– –
-142
Closed -$57.4K
CAR icon
2531
Avis
CAR
$5.02B
– –
-2
Closed -$161
CCC
2532
CCC Intelligent Solutions
CCC
$4.08B
– –
-78
Closed -$915
CCJ icon
2533
Cameco
CCJ
$42.4B
– –
-1
Closed -$51
CGNX icon
2534
Cognex
CGNX
$11.3B
– –
-182
Closed -$6.53K
CHGG icon
2535
Chegg
CHGG
$102M
– –
-13,352
Closed -$21.5K
CLB icon
2536
Core Laboratories
CLB
$521M
– –
-466
Closed -$8.07K
CLH icon
2537
Clean Harbors
CLH
$16.3B
– –
-384
Closed -$88.4K
CMCL icon
2538
Caledonia Mining Corp
CMCL
$420M
– –
-440
Closed -$4.14K
CRCT icon
2539
Cricut
CRCT
$1.22B
– –
-168
Closed -$958
CRSP icon
2540
CRISPR Therapeutics
CRSP
$5.17B
– –
-35
Closed -$1.38K
CSL icon
2541
Carlisle Companies
CSL
$15.4B
– –
-121
Closed -$44.6K
CWEN icon
2542
Clearway Energy Class C
CWEN
$6.7B
– –
-729
Closed -$19K
CWH icon
2543
Camping World
CWH
$653M
– –
-16
Closed -$337
CXT icon
2544
Crane NXT
CXT
$3.07B
– –
-30
Closed -$1.75K
CYTK icon
2545
Cytokinetics
CYTK
$10.4B
– –
-11
Closed -$517
DECK icon
2546
Deckers Outdoor
DECK
$13.3B
– –
-255
Closed -$51.8K
DENN
2547
DELISTED
Denny's
DENN
– –
-295
Closed -$1.78K
DIN icon
2548
Dine Brands
DIN
$452M
– –
-36
Closed -$1.08K
DKNG icon
2549
DraftKings
DKNG
$11.9B
– –
-581
Closed -$21.6K
DOMO icon
2550
Domo
DOMO
$184M
– –
-482
Closed -$3.41K
100 101
102
103 104

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.