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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$63.6B
$85.6K 0.01%
248
+10
+4% +$3.16K
SSNC icon
677
SS&C Technologies
SSNC
$18.6B
$85.5K 0.01%
1,023
+74
+8% +$6.13K
ATI icon
678
ATI
ATI
$31B
$85.1K 0.01%
1,635
+453
+38% +$25.7K
HOLX
679
DELISTED
Hologic
HOLX
$84.9K 0.01%
1,375
+1,305
+1,864% +$86.5K
RSP icon
680
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$84.9K 0.01%
490
– –
ETR icon
681
Entergy
ETR
$50B
$84.5K 0.01%
989
+321
+48% +$26.4K
K
682
DELISTED
Kellanova
K
$84.5K 0.01%
1,024
+251
+32% +$20.6K
CLS icon
683
Celestica
CLS
$36.5B
$83.9K 0.01%
+1,064
New +$113K
EBAY icon
684
eBay
EBAY
$49.8B
$83.5K 0.01%
1,232
+396
+47% +$26.4K
RF icon
685
Regions Financial
RF
$26.8B
$82.4K 0.01%
3,794
+369
+11% +$8.6K
HBAN icon
686
Huntington Bancshares
HBAN
$35.5B
$82.4K 0.01%
5,492
+4,417
+411% +$71.2K
DDS icon
687
Dillards
DDS
$9.56B
$82.4K 0.01%
230
+227
+7,567% +$97.7K
PEN icon
688
Penumbra
PEN
$12.8B
$82.4K 0.01%
308
+277
+894% +$74.9K
VLTO icon
689
Veralto
VLTO
$24B
$82.3K 0.01%
845
+408
+93% +$40.7K
NSIT icon
690
Insight Enterprises
NSIT
$4.38B
$82.2K 0.01%
548
+15
+3% +$2.42K
WEC icon
691
WEC Energy
WEC
$35.1B
$82.2K 0.01%
754
+592
+365% +$60.5K
STX icon
692
Seagate
STX
$184B
$82.1K 0.01%
967
+848
+713% +$80.1K
TEAM icon
693
Atlassian
TEAM
$37.8B
$81.9K 0.01%
386
+169
+78% +$44.6K
KVUE icon
694
Kenvue
KVUE
$36.9B
$81.9K 0.01%
3,415
+1,495
+78% +$33.1K
DHI icon
695
D.R. Horton
DHI
$42.3B
$81.9K 0.01%
644
+55
+9% +$7.38K
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$81.6K 0.01%
1,345
– –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$41.2B
$81.4K 0.01%
5,297
+4,312
+438% +$77K
PFGC icon
698
Performance Food Group
PFGC
$18B
$80.8K 0.01%
1,027
+1,024
+34,133% +$85.5K
CHTR icon
699
Charter Communications
CHTR
$18.2B
$80.7K 0.01%
219
– –
JLL icon
700
Jones Lang LaSalle
JLL
$16.7B
$80.3K 0.01%
324
+253
+356% +$66.6K
26 27
28
29 30

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CNC
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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.