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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
DBX icon
576
Dropbox
DBX
$8.12B
$118K 0.02%
4,424
+308
+7% +$8.95K
WRB icon
577
W.R. Berkley
WRB
$26.6B
$118K 0.02%
1,654
+1,431
+642% +$87.7K
JHG
578
DELISTED
Janus Henderson
JHG
$118K 0.02%
3,255
+1,777
+120% +$73.2K
JBL icon
579
Jabil
JBL
$35.8B
$117K 0.02%
863
+65
+8% +$10K
SEE
580
DELISTED
Sealed Air
SEE
$117K 0.02%
4,065
+3,813
+1,513% +$125K
CNXC icon
581
Concentrix
CNXC
$1.57B
$117K 0.02%
2,109
+1,800
+583% +$86.2K
TRP icon
582
TC Energy
TRP
$65.9B
$117K 0.02%
2,475
+1,765
+249% +$82.3K
WIX icon
583
WIX.com
WIX
$2.52B
$117K 0.02%
714
+622
+676% +$129K
MLN icon
584
VanEck Long Muni ETF
MLN
$683M
$116K 0.02%
6,696
+3,198
+91% +$56.6K
LULU icon
585
lululemon athletica
LULU
$14.6B
$115K 0.02%
407
+224
+122% +$82.2K
NEM icon
586
Newmont
NEM
$119B
$115K 0.02%
2,384
+1,358
+132% +$59.6K
IPGP icon
587
IPG Photonics
IPGP
$3.84B
$115K 0.02%
1,819
+865
+91% +$58.1K
ANET icon
588
Arista Networks
ANET
$238B
$114K 0.02%
1,473
+65
+5% +$6.59K
DAL icon
589
Delta Air Lines
DAL
$60.1B
$113K 0.02%
2,593
+1,989
+329% +$118K
TRV icon
590
Travelers Companies
TRV
$80.2B
$113K 0.02%
427
+175
+69% +$43.6K
FUTU icon
591
Futu Holdings
FUTU
$15.3B
$113K 0.02%
1,101
+1,062
+2,723% +$109K
STLA icon
592
Stellantis
STLA
$20.8B
$112K 0.02%
10,132
+9,635
+1,939% +$124K
CSGS
593
DELISTED
CSG Systems International
CSGS
$112K 0.02%
1,850
– –
TWLO icon
594
Twilio
TWLO
$36.6B
$112K 0.02%
1,140
-26
-2% -$3.08K
SKYW icon
595
Skywest
SKYW
$4.34B
$111K 0.02%
1,274
+578
+83% +$59.1K
RCL icon
596
Royal Caribbean
RCL
$85.6B
$111K 0.02%
541
-4
-0.7% -$944
DSGX icon
597
Descartes Systems
DSGX
$6.82B
$111K 0.02%
1,099
+1,047
+2,013% +$116K
CTSH icon
598
Cognizant
CTSH
$26B
$111K 0.02%
1,445
+712
+97% +$58K
VB icon
599
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$110K 0.02%
497
– –
CME icon
600
CME Group
CME
$94.8B
$110K 0.02%
413
+186
+82% +$45.9K
22 23
24
25 26

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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.