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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
DOW icon
2551
Dow Inc
DOW
$21.2B
– –
-174
Closed -$6.98K
DVA icon
2552
DaVita
DVA
$11.7B
– –
-457
Closed -$68.3K
DXCM icon
2553
DexCom
DXCM
$32B
– –
-321
Closed -$25K
ERIE icon
2554
Erie Indemnity
ERIE
$13.2B
– –
-38
Closed -$15.7K
EVGO icon
2555
EVgo
EVGO
$229M
– –
-124
Closed -$502
FA icon
2556
First Advantage
FA
$4.12B
– –
-210
Closed -$3.93K
FBRT
2557
Franklin BSP Realty Trust
FBRT
$657M
– –
-276
Closed -$3.46K
FDN icon
2558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-46
Closed -$11.2K
FL
2559
DELISTED
Foot Locker
FL
– –
-747
Closed -$16.3K
FND icon
2560
Floor & Decor
FND
$6.68B
– –
-48
Closed -$4.79K
FRPH icon
2561
FRP Holdings
FRPH
$421M
– –
-172
Closed -$5.27K
GLRE icon
2562
Greenlight Captial
GLRE
$506M
– –
-259
Closed -$3.63K
GNE icon
2563
Genie Energy
GNE
$383M
– –
-228
Closed -$3.56K
GO icon
2564
Grocery Outlet
GO
$980M
– –
-79
Closed -$1.23K
GTN icon
2565
Gray Television
GTN
$552M
– –
-1,574
Closed -$4.96K
H icon
2566
Hyatt Hotels
H
$16.7B
– –
-205
Closed -$32.2K
IE icon
2567
Ivanhoe Electric
IE
$1.74B
– –
-635
Closed -$4.79K
IDXX icon
2568
Idexx Laboratories
IDXX
$46.2B
– –
-21
Closed -$8.68K
IGMS
2569
DELISTED
IGM Biosciences
IGMS
– –
-169
Closed -$1.03K
ILMN icon
2570
Illumina
ILMN
$28.4B
– –
-241
Closed -$32.2K
IMKTA icon
2571
Ingles Markets
IMKTA
$1.67B
– –
-14
Closed -$902
IOVA icon
2572
Iovance Biotherapeutics
IOVA
$2.87B
– –
-202
Closed -$1.5K
JAMF
2573
DELISTED
Jamf
JAMF
– –
-4,039
Closed -$56.7K
JMSB icon
2574
John Marshall Bancorp
JMSB
$329M
– –
-258
Closed -$5.18K
LEG icon
2575
Leggett & Platt
LEG
$1.31B
– –
-484
Closed -$4.65K
101 102
103
104 105

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.