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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
MPWR icon
376
Monolithic Power Systems
MPWR
$68.9B
$229K 0.04%
395
+286
+262% +$180K
ESLT icon
377
Elbit Systems
ESLT
$40.3B
$228K 0.04%
597
+561
+1,558% +$182K
AME icon
378
Ametek
AME
$58.2B
$226K 0.04%
1,310
+1,117
+579% +$203K
HLN icon
379
Haleon
HLN
$44.2B
$225K 0.04%
21,894
+18,381
+523% +$181K
ROP icon
380
Roper Technologies
ROP
$39.8B
$225K 0.04%
382
+268
+235% +$150K
CB icon
381
Chubb
CB
$135B
$224K 0.04%
743
+191
+35% +$53.1K
AFL icon
382
Aflac
AFL
$63.4B
$223K 0.04%
2,006
+1,182
+143% +$125K
ZBH icon
383
Zimmer Biomet
ZBH
$18.4B
$222K 0.04%
1,962
+1,784
+1,002% +$191K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.1B
$221K 0.04%
971
+953
+5,294% +$202K
CTVA icon
385
Corteva
CTVA
$51.3B
$221K 0.04%
3,509
+2,043
+139% +$126K
QQQ icon
386
Invesco QQQ Trust
QQQ
$484B
$219K 0.04%
468
+8
+2% +$4.07K
MT icon
387
ArcelorMittal
MT
$55.3B
$219K 0.04%
+7,595
New +$209K
AGO icon
388
Assured Guaranty
AGO
$3.34B
$219K 0.04%
2,482
+1,339
+117% +$120K
GPC icon
389
Genuine Parts
GPC
$18.7B
$219K 0.04%
1,834
-33
-2% -$3.97K
MCO icon
390
Moody's
MCO
$82.7B
$218K 0.04%
469
+236
+101% +$114K
YUM icon
391
Yum! Brands
YUM
$41.1B
$218K 0.04%
1,383
+725
+110% +$104K
SE icon
392
Sea Limited
SE
$69.5B
$217K 0.04%
1,665
+1,643
+7,468% +$204K
AMH icon
393
American Homes 4 Rent
AMH
$12.5B
$216K 0.04%
+5,716
New +$204K
VICI icon
394
VICI Properties
VICI
$29.4B
$216K 0.04%
6,620
+6,524
+6,796% +$201K
COR icon
395
Cencora
COR
$61.2B
$216K 0.04%
776
-136
-15% -$34.2K
FSV icon
396
FirstService
FSV
$6.32B
$215K 0.04%
1,298
+1,139
+716% +$200K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.7B
$215K 0.04%
1,283
+1,044
+437% +$165K
VRSN icon
398
VeriSign
VRSN
$26.6B
$215K 0.04%
846
+516
+156% +$117K
ADI icon
399
Analog Devices
ADI
$190B
$215K 0.04%
1,064
-139
-12% -$30K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.8B
$214K 0.04%
4,205
+3,294
+362% +$162K
14 15
16
17 18

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AIM
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MTCM
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CNC
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RIM
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C
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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.