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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.05%
1,811
+2
+0.1% +$349
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.3B
$312K 0.05%
983
+161
+20% +$54K
TT icon
278
Trane Technologies
TT
$106B
$311K 0.05%
924
+318
+52% +$115K
PUK icon
279
Prudential
PUK
$35.2B
$311K 0.05%
+14,446
New +$259K
FTS icon
280
Fortis
FTS
$28.7B
$309K 0.05%
6,771
+5,765
+573% +$251K
DD icon
281
DuPont de Nemours
DD
$19.2B
$308K 0.05%
3,289
+2,789
+558% +$272K
MRSH
282
Marsh
MRSH
$91.5B
$307K 0.05%
1,260
+517
+70% +$117K
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$306K 0.05%
9,948
-220
-2% -$6.65K
MOH icon
284
Molina Healthcare
MOH
$10.3B
$306K 0.05%
930
+767
+471% +$232K
FER icon
285
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$306K 0.05%
6,938
+6,852
+7,967% +$295K
CAH icon
286
Cardinal Health
CAH
$55.4B
$304K 0.05%
2,209
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
$304K 0.05%
627
+297
+90% +$138K
MO icon
288
Altria Group
MO
$114B
$304K 0.05%
5,064
+2,123
+72% +$116K
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$304K 0.05%
7,961
– –
WMB icon
290
Williams Companies
WMB
$86.1B
$303K 0.05%
5,071
+1,695
+50% +$97K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$302K 0.05%
14,046
+42
+0.3% +$955
WCC
292
WESCO International
WCC
$17.7B
$301K 0.05%
1,939
+1,855
+2,208% +$332K
MELI icon
293
Mercado Libre
MELI
$92.3B
$301K 0.05%
154
+150
+3,750% +$298K
CPT icon
294
Camden Property Trust
CPT
$11.1B
$300K 0.05%
2,450
+1,734
+242% +$204K
DUK icon
295
Duke Energy
DUK
$97.3B
$299K 0.05%
2,453
+1,355
+123% +$154K
BBWI icon
296
Bath & Body Works
BBWI
$4.1B
$298K 0.05%
9,840
+7,699
+360% +$273K
CHH icon
297
Choice Hotels
CHH
$4.8B
$294K 0.05%
2,215
+2,169
+4,715% +$309K
ESTC icon
298
Elastic
ESTC
$7.81B
$293K 0.05%
3,293
+3,180
+2,814% +$330K
CMCSA icon
299
Comcast
CMCSA
$90B
$293K 0.05%
7,931
+2,535
+47% +$91.5K
NMR icon
300
Nomura Holdings
NMR
$29.1B
$291K 0.05%
+47,240
New +$301K
10 11
12
13 14

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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.