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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
HEI icon
476
HEICO Corp
HEI
$51.4B
$166K 0.03%
621
+255
+70% +$62.1K
FMS icon
477
Fresenius Medical Care
FMS
$12.9B
$166K 0.03%
6,648
+6,208
+1,411% +$148K
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$165K 0.03%
3,328
+12
+0.4% +$600
MSA icon
479
Mine Safety
MSA
$7.49B
$165K 0.03%
+1,125
New +$179K
NI icon
480
NiSource
NI
$20.4B
$165K 0.03%
4,108
+935
+29% +$36K
LDOS icon
481
Leidos
LDOS
$17.3B
$165K 0.03%
1,220
+749
+159% +$105K
FICO icon
482
Fair Isaac
FICO
$22.5B
$164K 0.03%
89
+65
+271% +$120K
WDC icon
483
Western Digital
WDC
$150B
$164K 0.03%
4,045
+3,499
+641% +$166K
ARGX icon
484
argenx
ARGX
$54.1B
$163K 0.03%
276
+260
+1,625% +$164K
MHK icon
485
Mohawk Industries
MHK
$9.22B
$163K 0.03%
1,428
+891
+166% +$106K
ALL icon
486
Allstate
ALL
$67.5B
$161K 0.03%
778
+394
+103% +$76.7K
DISV icon
487
Dimensional International Small Cap Value ETF
DISV
$5.13B
$160K 0.03%
5,510
+48
+0.9% +$1.35K
QSR icon
488
Restaurant Brands International
QSR
$25.8B
$160K 0.03%
+2,405
New +$155K
EG icon
489
Everest Group
EG
$14.4B
$160K 0.03%
439
+199
+83% +$70.3K
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$127B
$158K 0.03%
2,700
– –
MTZ icon
491
MasTec
MTZ
$21.9B
$157K 0.03%
1,348
+660
+96% +$89K
GSBD icon
492
Goldman Sachs BDC
GSBD
$1.1B
$155K 0.03%
13,331
– –
MPC icon
493
Marathon Petroleum
MPC
$83.7B
$155K 0.03%
1,064
+325
+44% +$48.1K
AGCO icon
494
AGCO
AGCO
$7.2B
$154K 0.03%
+1,663
New +$162K
EQT icon
495
EQT Corp
EQT
$32.3B
$154K 0.03%
2,873
+821
+40% +$41.9K
GM icon
496
General Motors
GM
$76.8B
$152K 0.03%
3,235
+1,769
+121% +$87.2K
INTC icon
497
Intel
INTC
$513B
$152K 0.03%
6,693
+1,110
+20% +$24.3K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$150K 0.03%
1,029
+2
+0.2% +$291
SWX icon
499
Southwest Gas
SWX
$6.67B
$150K 0.03%
2,087
+57
+3% +$4.22K
MAR icon
500
Marriott International
MAR
$92.3B
$150K 0.03%
629
-9
-1% -$2.45K
18 19
20
21 22

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RIM
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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.