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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
FLUT icon
451
Flutter Entertainment
FLUT
$16.4B
$178K 0.03%
804
+795
+8,833% +$206K
AEP icon
452
American Electric Power
AEP
$68.4B
$178K 0.03%
1,626
+1,085
+201% +$110K
VOD icon
453
Vodafone
VOD
$37.4B
$177K 0.03%
18,930
+17,868
+1,682% +$157K
CW icon
454
Curtiss-Wright
CW
$25.5B
$177K 0.03%
559
+428
+327% +$144K
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$177K 0.03%
895
+578
+182% +$123K
RBA icon
456
RB Global
RBA
$17.5B
$176K 0.03%
1,759
+1,454
+477% +$139K
EXC icon
457
Exelon
EXC
$47B
$176K 0.03%
3,822
+2,775
+265% +$116K
EHC icon
458
Encompass Health
EHC
$12.4B
$176K 0.03%
1,737
+1,383
+391% +$135K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$16B
$176K 0.03%
1,396
– –
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$175K 0.03%
1,292
– –
WTM icon
461
White Mountains Insurance
WTM
$5.13B
$175K 0.03%
91
+72
+379% +$136K
ON icon
462
ON Semiconductor
ON
$31.6B
$175K 0.03%
4,294
+3,439
+402% +$173K
TSM icon
463
TSMC
TSM
$2.18T
$175K 0.03%
1,052
– –
BFAM icon
464
Bright Horizons
BFAM
$3.86B
$174K 0.03%
1,368
+1,141
+503% +$140K
INTU icon
465
Intuit
INTU
$89B
$173K 0.03%
282
-13
-4% -$7.81K
SWKS icon
466
Skyworks Solutions
SWKS
$10.6B
$173K 0.03%
2,679
+2,032
+314% +$155K
KEYS icon
467
Keysight
KEYS
$58.3B
$171K 0.03%
1,141
+784
+220% +$129K
GMAB icon
468
Genmab
GMAB
$19.5B
$171K 0.03%
8,724
+8,002
+1,108% +$168K
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$112B
$171K 0.03%
1,633
– –
BRX icon
470
Brixmor Property Group
BRX
$9.32B
$169K 0.03%
6,372
+5,620
+747% +$149K
GNRC icon
471
Generac Holdings
GNRC
$12.5B
$168K 0.03%
1,328
+1,146
+630% +$164K
EQIX icon
472
Equinix
EQIX
$103B
$167K 0.03%
205
+94
+85% +$84.5K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$167K 0.03%
3,688
– –
CNH
474
CNH Industrial
CNH
$17.5B
$167K 0.03%
13,570
+13,365
+6,520% +$168K
TXN icon
475
Texas Instruments
TXN
$261B
$166K 0.03%
924
-171
-16% -$32K
17 18
19
20 21

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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.