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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$79.6K 0.01%
836
+758
+972% +$67.7K
IEX icon
702
IDEX
IEX
$17.3B
$79.4K 0.01%
439
+398
+971% +$79.2K
HUBS icon
703
HubSpot
HUBS
$10.5B
$79.4K 0.01%
139
+56
+67% +$39.3K
RCI icon
704
Rogers Communications
RCI
$18.6B
$79K 0.01%
+2,957
New +$83.5K
DGRO icon
705
iShares Core Dividend Growth ETF
DGRO
$43.5B
$78.3K 0.01%
1,268
+7
+0.6% +$439
RMBS icon
706
Rambus
RMBS
$11B
$78K 0.01%
1,507
+799
+113% +$46.9K
LSTR icon
707
Landstar System
LSTR
$6.21B
$77.7K 0.01%
517
+311
+151% +$50.1K
FLGB icon
708
Franklin FTSE United Kingdom ETF
FLGB
$903M
$77.5K 0.01%
2,703
– –
LII icon
709
Lennox International
LII
$15.2B
$77.4K 0.01%
138
-26
-16% -$15.7K
SYF icon
710
Synchrony
SYF
$25.6B
$77.2K 0.01%
1,459
+132
+10% +$8.16K
ALE
711
DELISTED
Allete
ALE
$77.2K 0.01%
1,175
+888
+309% +$58.2K
GL icon
712
Globe Life
GL
$14.3B
$77.2K 0.01%
586
+342
+140% +$41.8K
OSK icon
713
Oshkosh
OSK
$9.59B
$76.9K 0.01%
817
+321
+65% +$32.1K
AVA icon
714
Avista
AVA
$3.24B
$76.5K 0.01%
1,828
+105
+6% +$3.98K
CE icon
715
Celanese
CE
$4.82B
$76.5K 0.01%
1,348
+1,025
+317% +$64K
FHB icon
716
First Hawaiian
FHB
$3.35B
$76.4K 0.01%
3,128
+1,233
+65% +$32.1K
TXRH icon
717
Texas Roadhouse
TXRH
$13.7B
$76.2K 0.01%
457
+277
+154% +$49K
AZTA icon
718
Azenta
AZTA
$1.48B
$76K 0.01%
2,195
+1,979
+916% +$91.1K
BPOP icon
719
Popular Inc
BPOP
$11.1B
$75.8K 0.01%
821
+702
+590% +$68.3K
NXST icon
720
Nexstar Media Group
NXST
$5.97B
$75.8K 0.01%
423
+404
+2,126% +$65.4K
CARG icon
721
CarGurus
CARG
$3.47B
$75.5K 0.01%
2,593
+2,267
+695% +$79.4K
ALK icon
722
Alaska Air
ALK
$5.58B
$75.5K 0.01%
1,533
-137
-8% -$8.99K
ONTO icon
723
Onto Innovation
ONTO
$15.3B
$75.2K 0.01%
620
+386
+165% +$65K
PEG icon
724
Public Service Enterprise Group
PEG
$37.7B
$75.1K 0.01%
913
+606
+197% +$50.6K
CARR icon
725
Carrier Global
CARR
$52.8B
$74.9K 0.01%
1,181
– –
27 28
29
30 31

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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.