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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
O icon
651
Realty Income
O
$59.1B
$93.9K 0.02%
1,618
+7
+0.4% +$387
PLD icon
652
Prologis
PLD
$133B
$93.6K 0.02%
837
+34
+4% +$3.93K
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.62B
$93.5K 0.02%
2,520
– –
TDS icon
654
Telephone and Data Systems
TDS
$3.75B
$92.8K 0.02%
2,395
– –
WTW icon
655
Willis Towers Watson
WTW
$32B
$92.6K 0.02%
274
+100
+57% +$32.6K
EART
656
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$92.5K 0.02%
6,400
+41
+0.6% +$612
EAT icon
657
Brinker International
EAT
$9.66B
$92.3K 0.02%
619
-207
-25% -$31.8K
NTR icon
658
Nutrien
NTR
$30.7B
$91.9K 0.02%
1,852
+1,758
+1,870% +$89.9K
ONB icon
659
Old National Bancorp
ONB
$10.2B
$91.1K 0.02%
4,298
+2,630
+158% +$59.2K
BRO icon
660
Brown & Brown
BRO
$23.9B
$91.1K 0.02%
732
+319
+77% +$35.6K
URA icon
661
Global X Uranium ETF
URA
$6.22B
$91K 0.02%
3,972
+100
+3% +$2.66K
DG icon
662
Dollar General
DG
$27.9B
$90.9K 0.02%
1,034
+874
+546% +$66.2K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$29.3B
$90.7K 0.02%
336
+146
+77% +$37.5K
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
$90.2K 0.02%
1,096
+991
+944% +$77.7K
AWK icon
665
American Water Works
AWK
$26.9B
$90K 0.02%
610
+405
+198% +$53.4K
WPM icon
666
Wheaton Precious Metals
WPM
$60.9B
$89K 0.01%
1,146
+638
+126% +$42.6K
OGE icon
667
OGE Energy
OGE
$9.71B
$88.4K 0.01%
1,924
+1,484
+337% +$64.6K
VEEV icon
668
Veeva Systems
VEEV
$37.4B
$86.9K 0.01%
375
+296
+375% +$67.6K
VNOM icon
669
Viper Energy
VNOM
$14.7B
$86.7K 0.01%
1,920
– –
HLT icon
670
Hilton Worldwide
HLT
$71.5B
$86.5K 0.01%
380
+8
+2% +$1.99K
CMG icon
671
Chipotle Mexican Grill
CMG
$41.5B
$86.3K 0.01%
1,718
-266
-13% -$14.5K
EBND icon
672
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$86.3K 0.01%
4,298
-1,165
-21% -$23.3K
UAL icon
673
United Airlines
UAL
$42.1B
$86.2K 0.01%
1,248
-97
-7% -$9.16K
SCHC icon
674
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$86.1K 0.01%
2,399
– –
WAL icon
675
Western Alliance Bancorporation
WAL
$8.87B
$86K 0.01%
1,119
-206
-16% -$17.3K
25 26
27
28 29

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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.