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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
PKE icon
2601
Park Aerospace
PKE
$819M
– –
-530
Closed -$7.76K
PLL
2602
DELISTED
Piedmont Lithium
PLL
– –
-422
Closed -$3.69K
PLRX icon
2603
Pliant Therapeutics
PLRX
$65M
– –
-672
Closed -$8.85K
PTON icon
2604
Peloton Interactive
PTON
$2.49B
– –
-139
Closed -$1.21K
RCKT icon
2605
Rocket Pharmaceuticals
RCKT
$394M
– –
-198
Closed -$2.49K
RGP icon
2606
Resources Connection
RGP
$145M
– –
-1,376
Closed -$11.7K
SAM icon
2607
Boston Beer
SAM
$1.92B
– –
-348
Closed -$104K
SCHR
2608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-37
Closed -$888
SITE icon
2609
SiteOne Landscape Supply
SITE
$4.53B
– –
-85
Closed -$11.2K
SM icon
2610
SM Energy
SM
$6.87B
– –
-112
Closed -$4.34K
SNBR
2611
DELISTED
Sleep Number
SNBR
– –
-40
Closed -$610
SNDX icon
2612
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-689
Closed -$9.11K
SNPS icon
2613
Synopsys
SNPS
$79.7B
– –
-113
Closed -$54.8K
SRPT icon
2614
Sarepta Therapeutics
SRPT
$1.77B
– –
-23
Closed -$2.8K
TCBK icon
2615
TriCo Bancshares
TCBK
$1.83B
– –
-147
Closed -$6.42K
TERN
2616
DELISTED
Terns Pharmaceuticals
TERN
– –
-36
Closed -$199
TFII icon
2617
TFI International
TFII
$11.5B
– –
-10
Closed -$1.35K
TOL icon
2618
Toll Brothers
TOL
$14.5B
– –
-700
Closed -$88.2K
TRUE
2619
DELISTED
TrueCar
TRUE
– –
-124
Closed -$463
TTD icon
2620
Trade Desk
TTD
$6.49B
– –
-698
Closed -$82K
TTEC icon
2621
TTEC Holdings
TTEC
$124M
– –
-33
Closed -$165
UA icon
2622
Under Armour Class C
UA
$2.53B
– –
-2,033
Closed -$15.2K
UDMY
2623
DELISTED
Udemy
UDMY
– –
-202
Closed -$1.66K
USFR icon
2624
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,800
Closed -$191K
USIG icon
2625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-300
Closed -$15.1K
103 104
105
106 107

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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
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
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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.