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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
+245.39%
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
AMZN icon
26
Amazon
AMZN
$3.06T
$3.92M 0.66%
20,599
+8,298
+67% +$1.8M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.68M 0.62%
6,391
+2,707
+73% +$1.75M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$3.68M 0.62%
52,816
+34
+0.1% +$2.31K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.35M 0.56%
107,324
+2,419
+2% +$74.7K
GE icon
30
GE Aerospace
GE
$383B
$3.18M 0.53%
15,871
-2,309
-13% -$454K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.09M 0.52%
117,875
-395
-0.3% -$10.3K
HD icon
32
Home Depot
HD
$339B
$3.01M 0.51%
8,219
+1,672
+26% +$652K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.94M 0.49%
50,978
+15,984
+46% +$900K
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$2.9M 0.49%
75,498
-1,043
-1% -$35.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$2.76M 0.46%
17,833
+8,837
+98% +$1.6M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.53M 0.42%
65,791
+39,198
+147% +$1.59M
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.51M 0.42%
16,001
– –
DXUV
38
Dimensional US Vector Equity ETF
DXUV
$559M
$2.44M 0.41%
48,459
+44,029
+994% +$2.33M
RSG icon
39
Republic Services
RSG
$64.5B
$2.42M 0.41%
9,973
+44
+0.4% +$9.87K
V icon
40
Visa
V
$683B
$2.27M 0.38%
6,468
+1,942
+43% +$657K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.22M 0.37%
40,354
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$2.19M 0.37%
14,004
+6,283
+81% +$1.15M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.16M 0.36%
24,741
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$2.08M 0.35%
3,706
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.05M 0.34%
79,123
+1,157
+1% +$30K
CXW icon
46
CoreCivic
CXW
$3B
$1.91M 0.32%
94,018
+9,666
+11% +$194K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.79M 0.3%
7,310
+3,513
+93% +$896K
DXIV
48
Dimensional International Vector Equity ETF
DXIV
$203M
$1.78M 0.3%
34,244
+26,262
+329% +$1.33M
AVGO icon
49
Broadcom
AVGO
$1.87T
$1.75M 0.29%
10,468
+4,663
+80% +$987K
TSLA icon
50
Tesla
TSLA
$1.27T
$1.74M 0.29%
6,720
+2,828
+73% +$942K
1
2
3 4 5

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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.