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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
AVT icon
601
Avnet
AVT
$7.92B
$109K 0.02%
2,275
+754
+50% +$38.2K
SON icon
602
Sonoco
SON
$5.74B
$109K 0.02%
2,299
+1,899
+475% +$89.8K
BBRE icon
603
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$108K 0.02%
1,153
– –
DOX icon
604
Amdocs
DOX
$6.22B
$107K 0.02%
1,170
+1,157
+8,900% +$101K
MDB icon
605
MongoDB
MDB
$32.1B
$106K 0.02%
607
+427
+237% +$104K
LNC icon
606
Lincoln National
LNC
$8.81B
$106K 0.02%
2,957
+853
+41% +$30.3K
ALLY icon
607
Ally Financial
ALLY
$13.3B
$106K 0.02%
2,899
+1,150
+66% +$42.4K
TXG icon
608
10x Genomics
TXG
$6.61B
$105K 0.02%
12,082
+11,800
+4,184% +$149K
PLNT icon
609
Planet Fitness
PLNT
$3.78B
$105K 0.02%
1,089
+886
+436% +$89.2K
NUE icon
610
Nucor
NUE
$62.1B
$105K 0.02%
873
+570
+188% +$73.4K
GIB icon
611
CGI
GIB
$15.5B
$105K 0.02%
1,052
+829
+372% +$90.9K
ENTG icon
612
Entegris
ENTG
$23.2B
$105K 0.02%
+1,199
New +$121K
L icon
613
Loews
L
$23.6B
$103K 0.02%
1,125
+759
+207% +$64.9K
AIT icon
614
Applied Industrial Technologies
AIT
$13.3B
$103K 0.02%
457
+75
+20% +$18.5K
AMP icon
615
Ameriprise Financial
AMP
$48.8B
$103K 0.02%
212
+69
+48% +$36.2K
TSCO icon
616
Tractor Supply
TSCO
$18B
$103K 0.02%
1,862
+1,002
+117% +$54.9K
URI icon
617
United Rentals
URI
$72.4B
$100K 0.02%
160
+29
+22% +$19.9K
GRAB icon
618
Grab
GRAB
$14.9B
$100K 0.02%
+22,092
New +$103K
MSTR icon
619
Strategy Inc
MSTR
$38.4B
$100K 0.02%
347
+206
+146% +$65.4K
AEIS icon
620
Advanced Energy
AEIS
$13B
$100K 0.02%
1,049
+833
+386% +$95.2K
FTV icon
621
Fortive
FTV
$18.6B
$99.9K 0.02%
1,811
+1,206
+199% +$70.8K
ALSN icon
622
Allison Transmission
ALSN
$9.82B
$99.1K 0.02%
1,036
-40
-4% -$4.24K
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$98.8K 0.02%
502
+212
+73% +$43.9K
DVN icon
624
Devon Energy
DVN
$47.3B
$98.5K 0.02%
2,635
+1,484
+129% +$52.7K
RITM icon
625
Rithm Capital
RITM
$5.69B
$98.4K 0.02%
+8,598
New +$99.4K
23 24
25
26 27

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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.