We are live on ! Find out more
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
USO icon
2626
United States Oil Fund
USO
$1.84B
– –
-600
Closed -$45.3K
UTMD icon
2627
Utah Medical Products
UTMD
$225M
– –
-198
Closed -$12.2K
VAC icon
2628
Marriott Vacations Worldwide
VAC
$4.25B
– –
-118
Closed -$10.6K
VNQ icon
2629
Vanguard Real Estate ETF
VNQ
$39B
– –
-49
Closed -$4.32K
WEST icon
2630
Westrock Coffee
WEST
$803M
– –
-1,648
Closed -$10.6K
WOOF icon
2631
Petco
WOOF
$794M
– –
-119
Closed -$453
XRAY icon
2632
Dentsply Sirona
XRAY
$2.43B
– –
-15
Closed -$285
ZETA icon
2633
Zeta Global
ZETA
$6.69B
– –
-95
Closed -$1.71K
FLXR
2634
TCW Flexible Income ETF
FLXR
$3.48B
– –
-5,534
Closed -$214K
SEG
2635
Seaport Entertainment Group
SEG
$362M
– –
-3
Closed -$84
NPKI
2636
NPK International
NPKI
$1.14B
– –
-312
Closed -$2.39K
ALTR
2637
DELISTED
Altair Engineering Inc
ALTR
– –
-16
Closed -$1.75K
AZPN
2638
DELISTED
Aspen Technology Inc
AZPN
– –
-40
Closed -$9.98K
ALTM
2639
DELISTED
Arcadium Lithium plc
ALTM
– –
-26
Closed -$133
PFC
2640
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-314
Closed -$8.03K
MTTR
2641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,038
Closed -$28.6K
HCP
2642
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-33
Closed -$1.13K
NARI
2643
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-111
Closed -$5.67K
ZUO
2644
DELISTED
Zuora, Inc.
ZUO
– –
-1,055
Closed -$10.5K
ROIC
2645
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,572
Closed -$62K
SUM
2646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-550
Closed -$27.8K
BCOV
2647
DELISTED
Brightcove, Inc.
BCOV
– –
-35,761
Closed -$156K
HTLF
2648
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-33
Closed -$2.02K
B
2649
DELISTED
Barnes Group Inc.
B
– –
-409
Closed -$19.3K
SMAR
2650
DELISTED
Smartsheet Inc.
SMAR
– –
-961
Closed -$53.8K
103 104 105
106
107

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.