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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
LOCO icon
2576
El Pollo Loco
LOCO
$462M
– –
-335
Closed -$3.87K
LSCC icon
2577
Lattice Semiconductor
LSCC
$18.5B
– –
-89
Closed -$5.04K
LSEA
2578
DELISTED
Landsea Homes
LSEA
– –
-500
Closed -$4.25K
MAN icon
2579
ManpowerGroup
MAN
$2.63B
– –
-40
Closed -$2.31K
MAX icon
2580
MediaAlpha
MAX
$821M
– –
-34
Closed -$384
METCB icon
2581
Ramaco Resources Class B
METCB
$408M
– –
-233
Closed -$2.18K
MGM icon
2582
MGM Resorts International
MGM
$11.2B
– –
-779
Closed -$27K
MNTK icon
2583
Montauk Renewables
MNTK
$255M
– –
-1,852
Closed -$7.37K
MSEX icon
2584
Middlesex Water
MSEX
$1.1B
– –
-221
Closed -$11.6K
MVBF icon
2585
MVB Financial
MVBF
$389M
– –
-585
Closed -$12.1K
NEU icon
2586
NewMarket
NEU
$8.18B
– –
-34
Closed -$18K
NEWT icon
2587
NewtekOne
NEWT
$391M
– –
-302
Closed -$3.86K
NMRA icon
2588
Neumora Therapeutics
NMRA
$302M
– –
-421
Closed -$4.46K
NOVA
2589
DELISTED
Sunnova Energy
NOVA
– –
-345
Closed -$1.18K
NRC icon
2590
NRC Health Common Stock
NRC
$450M
– –
-956
Closed -$16.9K
NSA
2591
DELISTED
National Storage Affiliates Trust
NSA
– –
-734
Closed -$27.8K
NTST
2592
NETSTREIT Corp
NTST
$2.1B
– –
-30
Closed -$425
NWL icon
2593
Newell Brands
NWL
$2.56B
– –
-8,376
Closed -$83.4K
NYT icon
2594
New York Times
NYT
$10.2B
– –
-144
Closed -$7.5K
TEAD
2595
Teads Holding Co
TEAD
$67.7M
– –
-795
Closed -$5.71K
OLED icon
2596
Universal Display
OLED
$4.19B
– –
-60
Closed -$8.77K
OLLI icon
2597
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-87
Closed -$9.55K
OPEN icon
2598
Opendoor
OPEN
$3.38B
– –
-369
Closed -$571
ORIC icon
2599
Oric Pharmaceuticals
ORIC
$1.4B
– –
-478
Closed -$3.86K
PAX icon
2600
Patria Investments
PAX
$1.86B
– –
-350
Closed -$4.07K
102 103
104
105 106

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AIM
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MTCM
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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.