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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
ENB icon
526
Enbridge
ENB
$112B
$137K 0.02%
3,086
+2,738
+787% +$119K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$136K 0.02%
4,933
-779
-14% -$21.3K
IT icon
528
Gartner
IT
$11.7B
$136K 0.02%
323
+206
+176% +$102K
COLB icon
529
Columbia Banking Systems
COLB
$8.84B
$135K 0.02%
5,432
+4,093
+306% +$109K
AMAT icon
530
Applied Materials
AMAT
$428B
$135K 0.02%
930
+456
+96% +$76.7K
TYL icon
531
Tyler Technologies
TYL
$12.8B
$135K 0.02%
232
+157
+209% +$93.2K
SJM icon
532
J.M. Smucker
SJM
$12.8B
$135K 0.02%
1,139
+613
+117% +$66.2K
POST icon
533
Post Holdings
POST
$3.57B
$135K 0.02%
1,159
+229
+25% +$25.4K
SLB icon
534
SLB Ltd
SLB
$75B
$134K 0.02%
3,209
+1,711
+114% +$70.1K
SYY icon
535
Sysco
SYY
$40.3B
$132K 0.02%
1,764
+517
+41% +$37.9K
ICL icon
536
ICL Group
ICL
$6.85B
$132K 0.02%
23,587
+20,932
+788% +$123K
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.06B
$132K 0.02%
2,170
+1,042
+92% +$70K
TFC icon
538
Truist Financial
TFC
$64B
$132K 0.02%
3,208
+1,895
+144% +$84.4K
FCX icon
539
Freeport-McMoran
FCX
$97.5B
$132K 0.02%
3,484
+2,442
+234% +$93.4K
APH icon
540
Amphenol
APH
$209B
$132K 0.02%
2,007
+377
+23% +$25.7K
BAM icon
541
Brookfield Asset Management
BAM
$83.8B
$131K 0.02%
2,714
+1,895
+231% +$103K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16.7B
$131K 0.02%
1,058
+91
+9% +$11.9K
CPNG icon
543
Coupang
CPNG
$29.2B
$131K 0.02%
5,979
+5,339
+834% +$124K
ICE icon
544
Intercontinental Exchange
ICE
$84.4B
$131K 0.02%
760
+164
+28% +$26.9K
AEM icon
545
Agnico Eagle Mines
AEM
$90.5B
$131K 0.02%
1,206
+874
+263% +$83.6K
DLTR icon
546
Dollar Tree
DLTR
$25.2B
$131K 0.02%
1,741
+1,337
+331% +$95.6K
HPQ icon
547
HP
HPQ
$27.5B
$131K 0.02%
4,713
-870
-16% -$27.5K
PFG icon
548
Principal Financial Group
PFG
$24.3B
$130K 0.02%
1,545
+1,274
+470% +$106K
FIVE icon
549
Five Below
FIVE
$13.5B
$129K 0.02%
+1,727
New +$152K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.9B
$129K 0.02%
1,486
+1,186
+395% +$96.8K
20 21
22
23 24

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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.