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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
+245.39%
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
LLY icon
51
Eli Lilly
LLY
$1.04T
$1.62M 0.27%
1,961
+794
+68% +$661K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.56M 0.26%
21,533
+10
+0% +$733
LOW icon
53
Lowe's Companies
LOW
$123B
$1.54M 0.26%
6,610
+1,370
+26% +$337K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.48M 0.25%
5,774
+1
+0% +$271
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.48M 0.25%
24,598
– –
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.24%
28,312
+153
+0.5% +$8.42K
COST icon
57
Costco
COST
$418B
$1.43M 0.24%
1,517
+890
+142% +$868K
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.43M 0.24%
52,777
+22,943
+77% +$616K
WMT icon
59
Walmart Inc
WMT
$894B
$1.42M 0.24%
16,160
+6,893
+74% +$647K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$1.4M 0.23%
8,425
+3,747
+80% +$586K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.23%
6,940
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.23%
28,253
+2,710
+11% +$129K
MA icon
63
Mastercard
MA
$500B
$1.25M 0.21%
2,286
+1,048
+85% +$571K
CTRI icon
64
Centuri Holdings
CTRI
$2.24B
$1.17M 0.2%
71,404
+4
+0% +$77
CVX icon
65
Chevron
CVX
$371B
$1.13M 0.19%
6,744
+2,205
+49% +$345K
PG icon
66
Procter & Gamble
PG
$342B
$1.13M 0.19%
6,617
+3,173
+92% +$531K
GEV icon
67
GE Vernova
GEV
$271B
$1.12M 0.19%
3,675
-840
-19% -$293K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.09M 0.18%
11,186
+40
+0.4% +$4.22K
ABBV icon
69
AbbVie
ABBV
$435B
$1.08M 0.18%
5,151
+2,416
+88% +$470K
UNH icon
70
UnitedHealth
UNH
$375B
$1.07M 0.18%
2,049
+673
+49% +$344K
NFLX icon
71
Netflix
NFLX
$309B
$1.04M 0.17%
11,160
+4,520
+68% +$430K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.2B
$1.04M 0.17%
52,392
-53
-0.1% -$1.04K
CSCO icon
73
Cisco
CSCO
$479B
$1.01M 0.17%
16,366
+8,742
+115% +$538K
UNP icon
74
Union Pacific
UNP
$176B
$1M 0.17%
4,243
+1,759
+71% +$423K
PEP icon
75
PepsiCo
PEP
$189B
$990K 0.17%
6,604
+2,281
+53% +$340K
1 2
3
4 5

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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.