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
PNC icon
401
PNC Financial Services
PNC
$101B
$214K 0.04%
1,217
+744
+157% +$140K
NOW icon
402
ServiceNow
NOW
$129B
$213K 0.04%
1,340
+535
+66% +$103K
WCN
403
Waste Connections
WCN
$42B
$213K 0.04%
1,091
+1,058
+3,206% +$196K
APD icon
404
Air Products & Chemicals
APD
$67.6B
$213K 0.04%
721
-25
-3% -$7.71K
BR icon
405
Broadridge
BR
$19B
$212K 0.04%
+875
New +$206K
BCE icon
406
BCE
BCE
$21.2B
$212K 0.04%
9,236
+8,113
+722% +$191K
QGEN icon
407
Qiagen
QGEN
$8.72B
$210K 0.04%
5,312
+4,577
+623% +$193K
SR icon
408
Spire
SR
$4.85B
$210K 0.04%
2,686
– –
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K 0.04%
4,304
– –
UNM icon
410
Unum
UNM
$14.3B
$207K 0.03%
2,540
+1,774
+232% +$137K
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$206K 0.03%
5,704
-69
-1% -$2.46K
NETL icon
412
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$206K 0.03%
8,227
+9
+0.1% +$218
AOS icon
413
A.O. Smith
AOS
$8.7B
$206K 0.03%
3,148
+3,011
+2,198% +$203K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.03%
399
+28
+8% +$15.1K
KMX icon
415
CarMax
KMX
$8.26B
$205K 0.03%
2,631
+2,528
+2,454% +$203K
AZEK
416
DELISTED
The AZEK Co
AZEK
$205K 0.03%
+4,187
New +$198K
AXS icon
417
AXIS Capital
AXS
$7.55B
$204K 0.03%
2,039
+1,368
+204% +$126K
IWM icon
418
iShares Russell 2000 ETF
IWM
$83B
$204K 0.03%
1,022
– –
HCA icon
419
HCA Healthcare
HCA
$89.5B
$203K 0.03%
588
+185
+46% +$59.5K
PI icon
420
Impinj
PI
$5.6B
$203K 0.03%
2,237
+150
+7% +$16.8K
ORI icon
421
Old Republic International
ORI
$10.4B
$202K 0.03%
5,160
+3,661
+244% +$134K
ULTA icon
422
Ulta Beauty
ULTA
$24.3B
$200K 0.03%
545
+446
+451% +$170K
CNI icon
423
Canadian National Railway
CNI
$76.6B
$196K 0.03%
2,016
+1,922
+2,045% +$194K
FANG icon
424
Diamondback Energy
FANG
$52.7B
$196K 0.03%
1,228
-13
-1% -$2.1K
LUV icon
425
Southwest Airlines
LUV
$23B
$196K 0.03%
5,830
+4,519
+345% +$143K
15 16
17
18 19

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.