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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
WLK icon
326
Westlake Corp
WLK
$9.9B
$268K 0.04%
2,677
+2,146
+404% +$238K
MSGS icon
327
Madison Square Garden
MSGS
$9.39B
$267K 0.04%
1,371
+1,137
+486% +$235K
GRMN
328
Garmin
GRMN
$60B
$267K 0.04%
1,229
+736
+149% +$159K
CP icon
329
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.04%
3,794
+3,100
+447% +$236K
AEG icon
330
Aegon
AEG
$14.1B
$266K 0.04%
40,309
+40,080
+17,502% +$256K
EMN icon
331
Eastman Chemical
EMN
$8.42B
$264K 0.04%
3,001
+2,085
+228% +$197K
ALLE icon
332
Allegion
ALLE
$14.4B
$264K 0.04%
2,025
+1,412
+230% +$183K
AMCR icon
333
Amcor
AMCR
$22.1B
$262K 0.04%
5,407
+5,354
+10,102% +$264K
MFC icon
334
Manulife Financial
MFC
$73.5B
$261K 0.04%
8,384
+7,654
+1,048% +$231K
STT icon
335
State Street
STT
$50.7B
$260K 0.04%
2,903
+2,173
+298% +$208K
NRG icon
336
NRG Energy
NRG
$24.8B
$258K 0.04%
2,702
+1,159
+75% +$117K
AMED
337
DELISTED
Amedisys
AMED
$257K 0.04%
2,778
+2,328
+517% +$215K
TMUS icon
338
T-Mobile US
TMUS
$190B
$257K 0.04%
964
+596
+162% +$147K
PSO icon
339
Pearson
PSO
$9.9B
$257K 0.04%
16,043
+14,418
+887% +$237K
ROKU icon
340
Roku
ROKU
$22.7B
$257K 0.04%
3,644
+2,693
+283% +$215K
IBM icon
341
IBM
IBM
$224B
$257K 0.04%
1,032
+390
+61% +$95.4K
SAIC icon
342
Saic
SAIC
$5.35B
$253K 0.04%
2,254
+2,170
+2,583% +$234K
KMI icon
343
Kinder Morgan
KMI
$68.7B
$253K 0.04%
8,863
+2,352
+36% +$65.1K
BCS icon
344
Barclays
BCS
$94.1B
$251K 0.04%
16,319
+12,973
+388% +$194K
KR icon
345
Kroger
KR
$34.8B
$251K 0.04%
3,702
+1,943
+110% +$123K
KMB icon
346
Kimberly-Clark
KMB
$36.5B
$250K 0.04%
+1,758
New +$237K
AER icon
347
AerCap
AER
$23.8B
$248K 0.04%
2,430
+2,413
+14,194% +$239K
PSX icon
348
Phillips 66
PSX
$81.4B
$248K 0.04%
2,008
+672
+50% +$82.8K
PSA icon
349
Public Storage
PSA
$61.3B
$248K 0.04%
828
+591
+249% +$177K
LOGI icon
350
Logitech
LOGI
$15.2B
$247K 0.04%
2,932
+2,874
+4,955% +$270K
12 13
14
15 16

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MTCM
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CNC
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RIM
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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.