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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
TRU icon
626
TransUnion
TRU
$15.3B
$98.3K 0.02%
1,185
+757
+177% +$69.1K
STN icon
627
Stantec
STN
$8.39B
$97.4K 0.02%
+1,176
New +$94K
OZK icon
628
Bank OZK
OZK
$5.61B
$97.4K 0.02%
2,242
+1,432
+177% +$67.7K
DHR icon
629
Danaher
DHR
$144B
$97.4K 0.02%
475
-5
-1% -$1.09K
B
630
Barrick Mining
B
$73.2B
$96.9K 0.02%
+4,983
New +$87.3K
EEFT icon
631
Euronet Worldwide
EEFT
$2.7B
$96.8K 0.02%
+906
New +$91.9K
AIG icon
632
American International
AIG
$41.3B
$96.8K 0.02%
1,113
+871
+360% +$67.7K
HIG icon
633
Hartford Financial Services
HIG
$39.3B
$96.8K 0.02%
782
+312
+66% +$35.8K
APP icon
634
Applovin
APP
$116B
$96.7K 0.02%
365
+43
+13% +$14.8K
THC icon
635
Tenet Healthcare
THC
$21.1B
$96.6K 0.02%
718
+227
+46% +$29.9K
AROC icon
636
Archrock
AROC
$5.8B
$96.3K 0.02%
3,669
+6
+0.2% +$162
WPP icon
637
WPP
WPP
$5.94B
$96.2K 0.02%
2,535
+2,503
+7,822% +$111K
PCAR icon
638
PACCAR
PCAR
$70.1B
$96K 0.02%
986
-339
-26% -$35.8K
EFX icon
639
Equifax
EFX
$21.4B
$96K 0.02%
394
+18
+5% +$4.52K
TTEK icon
640
Tetra Tech
TTEK
$9.07B
$95.9K 0.02%
3,278
+2,524
+335% +$84.7K
GPI icon
641
Group 1 Automotive
GPI
$3.18B
$95.9K 0.02%
251
+4
+2% +$1.75K
DIHP icon
642
Dimensional International High Profitability ETF
DIHP
$6.56B
$95.5K 0.02%
3,546
– –
SF
643
Stifel
SF
$12.6B
$95.2K 0.02%
1,515
+829
+121% +$58.4K
TS icon
644
Tenaris
TS
$26.8B
$95.1K 0.02%
2,431
+1,697
+231% +$65.1K
CTRA
645
DELISTED
Coterra Energy
CTRA
$94.9K 0.02%
3,283
+1,078
+49% +$30.1K
CSGP icon
646
CoStar Group
CSGP
$12.3B
$94.6K 0.02%
1,194
+963
+417% +$73.3K
SMB icon
647
VanEck Short Muni ETF
SMB
$312M
$94.5K 0.02%
5,516
-551
-9% -$9.45K
ZG icon
648
Zillow
ZG
$7.63B
$94.5K 0.02%
1,413
+391
+38% +$28.9K
APO icon
649
Apollo Global Management
APO
$73.4B
$94.4K 0.02%
689
+188
+38% +$28.9K
BHE icon
650
Benchmark Electronics
BHE
$2.96B
$94.1K 0.02%
2,475
+1,643
+197% +$69.3K
24 25
26
27 28

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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.