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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
PHG icon
426
Philips
PHG
$26.1B
$194K 0.03%
8,275
+7,742
+1,453% +$189K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.2B
$194K 0.03%
1,314
+1,033
+368% +$170K
FWONK icon
428
Liberty Media Series C
FWONK
$25.8B
$194K 0.03%
2,159
+2,013
+1,379% +$187K
STM icon
429
STMicroelectronics
STM
$50B
$194K 0.03%
8,837
+8,345
+1,696% +$205K
MMM icon
430
3M
MMM
$94.3B
$194K 0.03%
1,320
+738
+127% +$108K
ED icon
431
Consolidated Edison
ED
$39.8B
$194K 0.03%
1,752
+1,157
+194% +$113K
AON icon
432
Aon
AON
$76B
$193K 0.03%
483
+208
+76% +$79.8K
FDX icon
433
FedEx
FDX
$75.4B
$192K 0.03%
788
+382
+94% +$99K
RVTY icon
434
Revvity
RVTY
$12.8B
$192K 0.03%
1,814
+1,506
+489% +$174K
MTB icon
435
M&T Bank
MTB
$36.2B
$191K 0.03%
1,067
+519
+95% +$98.4K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$191K 0.03%
4,652
+2,967
+176% +$132K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.56B
$189K 0.03%
2,047
+1,302
+175% +$128K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
$189K 0.03%
5,560
+4,696
+544% +$158K
HSIC icon
439
Henry Schein
HSIC
$9.82B
$188K 0.03%
2,739
+2,282
+499% +$168K
WAT icon
440
Waters Corp
WAT
$39.9B
$187K 0.03%
507
+307
+154% +$119K
JHX icon
441
James Hardie Industries
JHX
$17.5B
$186K 0.03%
7,875
+7,050
+855% +$222K
HES
442
DELISTED
Hess
HES
$184K 0.03%
1,154
+380
+49% +$55.9K
AFRM icon
443
Affirm
AFRM
$25.2B
$184K 0.03%
4,074
+669
+20% +$39.6K
MAT icon
444
Mattel
MAT
$4.3B
$184K 0.03%
9,452
+7,352
+350% +$146K
LNG icon
445
Cheniere Energy
LNG
$52.9B
$182K 0.03%
788
+255
+48% +$57.4K
HUBB icon
446
Hubbell
HUBB
$27.2B
$182K 0.03%
551
+472
+597% +$183K
NNN icon
447
NNN REIT
NNN
$8.99B
$181K 0.03%
4,255
+2,566
+152% +$105K
GTES icon
448
Gates Industrial Corporation Ltd.
GTES
$7.15B
$181K 0.03%
9,853
+7,359
+295% +$152K
GLW icon
449
Corning
GLW
$143B
$181K 0.03%
3,955
+1,922
+95% +$94.9K
PAYX icon
450
Paychex
PAYX
$42.7B
$179K 0.03%
+1,162
New +$171K
16 17
18
19 20

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CNC
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RIM
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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.