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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
SLF icon
301
Sun Life Financial
SLF
$45.4B
$290K 0.05%
5,072
+4,980
+5,413% +$284K
WDS icon
302
Woodside Energy
WDS
$42.6B
$290K 0.05%
20,025
+19,466
+3,482% +$296K
NEE icon
303
NextEra Energy
NEE
$177B
$290K 0.05%
4,091
-267
-6% -$18.8K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$108B
$289K 0.05%
5,131
+4,406
+608% +$266K
NOC icon
305
Northrop Grumman
NOC
$81.2B
$288K 0.05%
563
+347
+161% +$166K
CUBE icon
306
CubeSmart
CUBE
$9.41B
$285K 0.05%
6,683
+6,003
+883% +$251K
EQNR icon
307
Equinor
EQNR
$92.4B
$280K 0.05%
10,596
+10,041
+1,809% +$243K
XYL icon
308
Xylem
XYL
$28.1B
$280K 0.05%
2,341
+1,973
+536% +$245K
BMO icon
309
Bank of Montreal
BMO
$127B
$279K 0.05%
2,919
+2,866
+5,408% +$283K
TNL icon
310
Travel + Leisure Co
TNL
$4.7B
$279K 0.05%
6,019
+5,382
+845% +$282K
FDS icon
311
Factset
FDS
$10.2B
$278K 0.05%
612
– –
ERIC icon
312
Ericsson
ERIC
$33.3B
$276K 0.05%
35,606
+34,050
+2,188% +$275K
RL icon
313
Ralph Lauren
RL
$23.5B
$276K 0.05%
1,250
+899
+256% +$223K
CVS icon
314
CVS Health
CVS
$122B
$275K 0.05%
4,061
+3,067
+309% +$184K
DEO icon
315
Diageo
DEO
$53.6B
$274K 0.05%
2,618
+2,438
+1,354% +$276K
NWG icon
316
NatWest
NWG
$76.4B
$273K 0.05%
+22,930
New +$257K
DFS
317
DELISTED
Discover Financial Services
DFS
$273K 0.05%
1,597
+307
+24% +$56.2K
D icon
318
Dominion Energy
D
$59.3B
$272K 0.05%
4,857
+2,131
+78% +$117K
OHI icon
319
Omega Healthcare
OHI
$14.7B
$272K 0.05%
7,146
+5,565
+352% +$207K
ZM icon
320
Zoom
ZM
$30.6B
$271K 0.05%
3,678
+2,169
+144% +$173K
FTNT icon
321
Fortinet
FTNT
$117B
$271K 0.05%
2,813
+1,707
+154% +$173K
EA
322
DELISTED
Electronic Arts
EA
$271K 0.05%
1,872
+1,403
+299% +$189K
PPG icon
323
PPG Industries
PPG
$26.6B
$269K 0.05%
2,462
+1,364
+124% +$157K
AXTA icon
324
Axalta
AXTA
$8.17B
$269K 0.05%
8,112
+5,879
+263% +$209K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
24,014
+23,363
+3,589% +$254K
11 12
13
14 15

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RIM
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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.