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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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.6B
$129K 0.02%
856
– –
MANH icon
552
Manhattan Associates
MANH
$11.4B
$128K 0.02%
739
+629
+572% +$131K
MET icon
553
MetLife
MET
$62.1B
$127K 0.02%
1,584
+954
+151% +$79.3K
AVB icon
554
AvalonBay Communities
AVB
$26.8B
$127K 0.02%
592
+397
+204% +$86.2K
MSI icon
555
Motorola Solutions
MSI
$77.4B
$127K 0.02%
290
-1
-0.3% -$446
PRU icon
556
Prudential Financial
PRU
$41.8B
$127K 0.02%
1,135
+645
+132% +$73.5K
BBY icon
557
Best Buy
BBY
$17.3B
$126K 0.02%
1,714
+722
+73% +$59.5K
OKE icon
558
Oneok
OKE
$54.5B
$125K 0.02%
1,260
+735
+140% +$73K
GWRE icon
559
Guidewire Software
GWRE
$14.2B
$125K 0.02%
666
+517
+347% +$100K
AR icon
560
Antero Resources
AR
$10.7B
$124K 0.02%
3,076
+805
+35% +$30.9K
DE icon
561
Deere & Co
DE
$168B
$124K 0.02%
265
+8
+3% +$3.74K
TILT icon
562
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$123K 0.02%
600
– –
EW icon
563
Edwards Lifesciences
EW
$51.7B
$123K 0.02%
1,698
+145
+9% +$10.4K
EPD icon
564
Enterprise Products Partners
EPD
$81.7B
$122K 0.02%
3,570
+51
+1% +$1.7K
HPE icon
565
Hewlett Packard
HPE
$70.5B
$121K 0.02%
7,862
+2,754
+54% +$54.8K
PRI icon
566
Primerica
PRI
$9.89B
$121K 0.02%
425
+324
+321% +$92.3K
BWXT icon
567
BWX Technologies
BWXT
$15.6B
$121K 0.02%
1,224
-1
-0.1% -$109
NWSA icon
568
News Corp Class A
NWSA
$15.4B
$121K 0.02%
4,433
+3,889
+715% +$109K
HUM icon
569
Humana
HUM
$46.2B
$120K 0.02%
453
+66
+17% +$17.9K
BKR icon
570
Baker Hughes
BKR
$61.1B
$120K 0.02%
2,726
+934
+52% +$41.7K
IQV icon
571
IQVIA
IQV
$39.3B
$119K 0.02%
677
+382
+129% +$74.1K
MTG icon
572
MGIC Investment
MTG
$6.25B
$119K 0.02%
4,811
+3,482
+262% +$84.3K
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$124B
$119K 0.02%
1,154
– –
M icon
574
Macy's
M
$6.68B
$119K 0.02%
9,449
+7,318
+343% +$106K
CPAY icon
575
Corpay
CPAY
$25.7B
$118K 0.02%
339
+233
+220% +$84.2K
21 22
23
24 25

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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.