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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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$340K 0.06%
5,615
+9
+0.2% +$575
QRVO icon
252
Qorvo
QRVO
$8.74B
$340K 0.06%
4,690
+4,085
+675% +$311K
LMT icon
253
Lockheed Martin
LMT
$136B
$336K 0.06%
753
+517
+219% +$238K
TAP icon
254
Molson Coors Class B
TAP
$8.1B
$336K 0.06%
5,523
+5,022
+1,002% +$289K
AVY icon
255
Avery Dennison
AVY
$13.4B
$335K 0.06%
1,884
+1,798
+2,091% +$331K
WAB icon
256
Wabtec
WAB
$49.3B
$333K 0.06%
1,837
+906
+97% +$174K
FISV
257
Fiserv Inc
FISV
$27.9B
$332K 0.06%
1,503
+893
+146% +$196K
LHX icon
258
L3Harris
LHX
$53.4B
$332K 0.06%
1,585
+1,113
+236% +$233K
AXP icon
259
American Express
AXP
$230B
$331K 0.06%
1,229
+19
+2% +$5.62K
IX icon
260
ORIX
IX
$43.5B
$330K 0.06%
15,799
+14,944
+1,748% +$313K
CUZ icon
261
Cousins Properties
CUZ
$4.88B
$330K 0.06%
11,187
+9,225
+470% +$276K
IFF icon
262
International Flavors & Fragrances
IFF
$21.9B
$325K 0.05%
4,191
+3,150
+303% +$260K
SCHW
263
Charles Schwab
SCHW
$187B
$325K 0.05%
4,154
+2,622
+171% +$206K
BP icon
264
BP
BP
$107B
$325K 0.05%
9,618
+7,397
+333% +$241K
HSY icon
265
Hershey
HSY
$36.6B
$325K 0.05%
+1,898
New +$311K
PINS icon
266
Pinterest
PINS
$13.4B
$324K 0.05%
10,439
+10,283
+6,592% +$348K
GWW icon
267
W.W. Grainger
GWW
$60.2B
$322K 0.05%
326
+165
+102% +$171K
GILD icon
268
Gilead Sciences
GILD
$165B
$322K 0.05%
2,872
+1,814
+171% +$187K
SPG icon
269
Simon Property Group
SPG
$72.3B
$321K 0.05%
1,934
+935
+94% +$163K
UBER icon
270
Uber
UBER
$153B
$320K 0.05%
4,398
+3,146
+251% +$227K
HMC icon
271
Honda
HMC
$41.3B
$317K 0.05%
11,702
+11,595
+10,836% +$331K
WDAY icon
272
Workday
WDAY
$44.4B
$317K 0.05%
1,358
+1,063
+360% +$271K
E icon
273
ENI
E
$77.5B
$317K 0.05%
10,253
+10,210
+23,744% +$298K
RACE icon
274
Ferrari
RACE
$72.5B
$317K 0.05%
748
+697
+1,367% +$313K
TRI icon
275
Thomson Reuters
TRI
$44.1B
$315K 0.05%
1,800
+1,689
+1,522% +$292K
9 10
11
12 13

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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.