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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
ATR icon
501
AptarGroup
ATR
$8.61B
$150K 0.03%
1,009
+598
+145% +$90K
PINC
502
DELISTED
Premier
PINC
$149K 0.03%
7,719
+3,813
+98% +$75.1K
DCI icon
503
Donaldson
DCI
$11.4B
$148K 0.02%
2,213
+1,759
+387% +$122K
SNN icon
504
Smith & Nephew
SNN
$12.6B
$148K 0.02%
5,217
+4,965
+1,970% +$133K
EVRG icon
505
Evergy
EVRG
$19.2B
$147K 0.02%
2,133
+1,383
+184% +$90.5K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$146K 0.02%
1,800
– –
VRSK icon
507
Verisk Analytics
VRSK
$25B
$146K 0.02%
490
+440
+880% +$127K
AVTR icon
508
Avantor
AVTR
$9.19B
$146K 0.02%
8,993
+7,786
+645% +$147K
TEL icon
509
TE Connectivity
TEL
$62.6B
$144K 0.02%
1,020
+808
+381% +$120K
DTE icon
510
DTE Energy
DTE
$29.1B
$144K 0.02%
1,042
+745
+251% +$95.1K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$80.8B
$143K 0.02%
226
+174
+335% +$120K
BOKF icon
512
BOK Financial
BOKF
$8.74B
$143K 0.02%
1,376
+1,256
+1,047% +$135K
RTO icon
513
Rentokil
RTO
$12.2B
$143K 0.02%
+6,241
New +$151K
TROW icon
514
T. Rowe Price
TROW
$24.3B
$143K 0.02%
1,554
+1,374
+763% +$145K
REG icon
515
Regency Centers
REG
$14.1B
$142K 0.02%
1,926
+1,557
+422% +$113K
XEL icon
516
Xcel Energy
XEL
$48.8B
$142K 0.02%
2,006
+1,137
+131% +$77.4K
CBRE icon
517
CBRE Group
CBRE
$42.9B
$141K 0.02%
1,081
+552
+104% +$75K
CMS icon
518
CMS Energy
CMS
$22.3B
$141K 0.02%
1,878
+1,665
+782% +$116K
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$5.15B
$141K 0.02%
1,657
+1,047
+172% +$84.2K
NSC icon
520
Norfolk Southern
NSC
$75.1B
$141K 0.02%
595
+402
+208% +$98K
IHG icon
521
InterContinental Hotels
IHG
$23.2B
$141K 0.02%
1,283
+1,127
+722% +$140K
FMC icon
522
FMC
FMC
$1.33B
$140K 0.02%
3,313
+3,294
+17,337% +$146K
FFIN icon
523
First Financial Bankshares
FFIN
$4.97B
$139K 0.02%
3,861
+374
+11% +$13.7K
NWS icon
524
News Corp Class B
NWS
$17.5B
$137K 0.02%
4,523
+4,440
+5,349% +$141K
INTF icon
525
iShares International Equity Factor ETF
INTF
$3.72B
$137K 0.02%
4,452
– –
19 20
21
22 23

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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.