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
BLD
351
DELISTED
TopBuild
BLD
$247K 0.04%
810
+716
+762% +$229K
MASI
352
DELISTED
Masimo
MASI
$247K 0.04%
1,480
+1,424
+2,543% +$247K
SHOP icon
353
Shopify
SHOP
$195B
$245K 0.04%
2,567
+2,384
+1,303% +$260K
GSK icon
354
GSK
GSK
$106B
$245K 0.04%
6,316
+6,228
+7,077% +$228K
KRC icon
355
Kilroy Realty
KRC
$4.42B
$244K 0.04%
7,461
+4,860
+187% +$174K
NVCR icon
356
NovoCure
NVCR
$1.91B
$244K 0.04%
13,699
+10,358
+310% +$235K
ROL icon
357
Rollins
ROL
$18.2B
$243K 0.04%
4,505
+3,615
+406% +$182K
TU icon
358
Telus
TU
$15.3B
$243K 0.04%
16,957
+15,005
+769% +$220K
MORN icon
359
Morningstar
MORN
$7.53B
$243K 0.04%
811
+526
+185% +$166K
DPZ icon
360
Domino's
DPZ
$11.6B
$241K 0.04%
525
+517
+6,463% +$234K
LAMR icon
361
Lamar Advertising Co
LAMR
$16.3B
$241K 0.04%
2,116
+1,666
+370% +$203K
FNF icon
362
Fidelity National Financial
FNF
$13.5B
$241K 0.04%
3,697
+1,968
+114% +$118K
NTRS icon
363
Northern Trust
NTRS
$33.9B
$240K 0.04%
2,433
+1,749
+256% +$186K
ZION icon
364
Zions Bancorporation
ZION
$10.3B
$240K 0.04%
4,804
+1,863
+63% +$100K
CRWD icon
365
CrowdStrike
CRWD
$218B
$237K 0.04%
2,692
-152
-5% -$14.5K
USB icon
366
US Bancorp
USB
$99.6B
$237K 0.04%
5,618
+4,401
+362% +$203K
INGR icon
367
Ingredion
INGR
$6.58B
$237K 0.04%
1,753
+1,307
+293% +$173K
VLO icon
368
Valero Energy
VLO
$85.9B
$236K 0.04%
1,786
+265
+17% +$35.2K
EOG icon
369
EOG Resources
EOG
$70.7B
$236K 0.04%
1,839
+708
+63% +$91.1K
TRGP icon
370
Targa Resources
TRGP
$55.1B
$235K 0.04%
1,173
+355
+43% +$70.5K
BA icon
371
Boeing
BA
$185B
$235K 0.04%
1,379
+568
+70% +$98.3K
SO icon
372
Southern Company
SO
$107B
$232K 0.04%
2,522
+1,260
+100% +$109K
PANW icon
373
Palo Alto Networks
PANW
$297B
$231K 0.04%
1,355
+707
+109% +$131K
COF icon
374
Capital One
COF
$134B
$231K 0.04%
1,286
+646
+101% +$122K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.4B
$230K 0.04%
3,905
– –
13 14
15
16 17

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.