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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
CTS icon
726
CTS Corp
CTS
$1.89B
$74.5K 0.01%
1,793
+1,530
+582% +$71.6K
CWEN.A
727
DELISTED
Clearway Energy Class A
CWEN.A
$74.5K 0.01%
2,616
+1,792
+217% +$45.9K
MLI icon
728
Mueller Industries
MLI
$15.2B
$74.2K 0.01%
1,948
– –
EFC
729
Ellington Financial
EFC
$1.71B
$74K 0.01%
5,581
+5,291
+1,824% +$68.4K
NET icon
730
Cloudflare
NET
$107B
$73.8K 0.01%
655
+106
+19% +$14.1K
IBKR icon
731
Interactive Brokers
IBKR
$39.8B
$73.5K 0.01%
1,776
+1,064
+149% +$52.7K
PODD icon
732
Insulet
PODD
$9.79B
$73.3K 0.01%
279
-26
-9% -$7.04K
MKL icon
733
Markel Group
MKL
$23.2B
$72.9K 0.01%
39
+25
+179% +$46K
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$3.21B
$72.7K 0.01%
1,817
+1,400
+336% +$54.6K
GPN icon
735
Global Payments
GPN
$22.8B
$72.5K 0.01%
740
+577
+354% +$60.4K
FTI icon
736
TechnipFMC
FTI
$27.3B
$72.1K 0.01%
2,274
+1,888
+489% +$56.6K
MUSA icon
737
Murphy USA
MUSA
$9.61B
$71.9K 0.01%
153
+14
+10% +$6.65K
PH icon
738
Parker-Hannifin
PH
$135B
$71.1K 0.01%
117
+23
+24% +$15K
SANM icon
739
Sanmina
SANM
$10.9B
$71K 0.01%
932
+144
+18% +$11.7K
FOX icon
740
Fox Class B
FOX
$23.9B
$70.9K 0.01%
1,346
+1,031
+327% +$51.2K
CGW icon
741
Invesco S&P Global Water Index ETF
CGW
$1.08B
$70.5K 0.01%
1,266
– –
CNX icon
742
CNX Resources
CNX
$5.2B
$70.4K 0.01%
2,235
– –
CINF icon
743
Cincinnati Financial
CINF
$27.1B
$70.3K 0.01%
476
+429
+913% +$60.4K
ITT icon
744
ITT
ITT
$19.1B
$70K 0.01%
542
+527
+3,513% +$75.1K
CEG icon
745
Constellation Energy
CEG
$95.6B
$70K 0.01%
347
+33
+11% +$8.85K
SPB icon
746
Spectrum Brands
SPB
$2.07B
$69.4K 0.01%
970
+489
+102% +$38.4K
LEN.B icon
747
Lennar Class B
LEN.B
$20.8B
$69.4K 0.01%
636
+404
+174% +$48.2K
NTAP icon
748
NetApp
NTAP
$37.2B
$68.9K 0.01%
784
+19
+2% +$2.1K
OXY icon
749
Occidental Petroleum
OXY
$55.9B
$68.4K 0.01%
1,385
+980
+242% +$47.8K
MNDY icon
750
monday.com
MNDY
$3.94B
$68.1K 0.01%
+280
New +$74K
28 29
30
31 32

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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.