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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
ROK icon
751
Rockwell Automation
ROK
$49B
$67.7K 0.01%
262
– –
PIPR icon
752
Piper Sandler
PIPR
$5.29B
$67.4K 0.01%
1,088
+1,004
+1,195% +$71.9K
FAST icon
753
Fastenal
FAST
$59.5B
$67.1K 0.01%
1,730
+140
+9% +$5.25K
ATO icon
754
Atmos Energy
ATO
$28.8B
$66.9K 0.01%
433
+279
+181% +$40.7K
WTFC icon
755
Wintrust Financial
WTFC
$10.7B
$66.8K 0.01%
594
+55
+10% +$6.8K
FHN icon
756
First Horizon
FHN
$12.1B
$66.2K 0.01%
3,411
+1,975
+138% +$40.7K
PCOR icon
757
Procore
PCOR
$8.67B
$66.1K 0.01%
1,001
+636
+174% +$48K
IVLU icon
758
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$65.9K 0.01%
2,175
-1
-0% -$29
EVR icon
759
Evercore
EVR
$11.8B
$65.9K 0.01%
330
+153
+86% +$38.1K
KKR icon
760
KKR & Co
KKR
$92.3B
$65.8K 0.01%
569
+75
+15% +$10.3K
CSX icon
761
CSX Corp
CSX
$93.1B
$65.5K 0.01%
2,226
-802
-26% -$25.5K
HEI.A icon
762
HEICO Corp Class A
HEI.A
$37.2B
$65.4K 0.01%
310
+293
+1,724% +$56.8K
NVR icon
763
NVR
NVR
$17B
$65.2K 0.01%
9
+4
+80% +$30.4K
CRS icon
764
Carpenter Technology
CRS
$28.4B
$65K 0.01%
359
+77
+27% +$14.8K
EXE
765
Expand Energy Corp
EXE
$21.5B
$65K 0.01%
584
+441
+308% +$45.9K
BFH icon
766
Bread Financial
BFH
$4.38B
$65K 0.01%
1,298
+839
+183% +$47.7K
BKU icon
767
Bankunited
BKU
$3.36B
$64.9K 0.01%
1,885
+1,175
+165% +$44.3K
TPG icon
768
TPG
TPG
$7.86B
$64.5K 0.01%
1,360
+1,349
+12,264% +$78.6K
GVA icon
769
Granite Construction
GVA
$5.62B
$64.5K 0.01%
855
+296
+53% +$24.7K
HUN icon
770
Huntsman Corp
HUN
$1.77B
$64.4K 0.01%
4,081
+3,917
+2,388% +$66.6K
WBD icon
771
Warner Bros
WBD
$67.1B
$64.3K 0.01%
5,991
+4,151
+226% +$43.4K
MOG.A icon
772
Moog Inc Class A
MOG.A
$12.8B
$64.1K 0.01%
370
+40
+12% +$7.37K
GFL icon
773
GFL Environmental
GFL
$14.9B
$63.8K 0.01%
1,321
+1,284
+3,470% +$58.2K
ACHR icon
774
Archer Aviation
ACHR
$4.26B
$63.7K 0.01%
8,958
+910
+11% +$8.07K
BRY
775
DELISTED
Berry Corp
BRY
$63.5K 0.01%
19,772
– –
29 30
31
32 33

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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.