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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
TTC icon
776
Toro Company
TTC
$9.49B
$63.1K 0.01%
868
+389
+81% +$30.7K
FAF icon
777
First American
FAF
$7.58B
$63.1K 0.01%
962
+833
+646% +$52.7K
CADE
778
DELISTED
Cadence Bank
CADE
$63.1K 0.01%
2,079
+1,059
+104% +$35.1K
STLD icon
779
Steel Dynamics
STLD
$37.6B
$63K 0.01%
504
+285
+130% +$36.1K
OBDC icon
780
Blue Owl Capital
OBDC
$5.74B
$62.9K 0.01%
+4,290
New +$64.4K
RS icon
781
Reliance Steel & Aluminium
RS
$21.6B
$62.7K 0.01%
217
+3
+1% +$858
CBSH icon
782
Commerce Bancshares
CBSH
$8.5B
$62.5K 0.01%
1,054
-1
-0.1% -$61
TPL icon
783
Texas Pacific Land
TPL
$23.5B
$62.3K 0.01%
141
+96
+213% +$42.8K
DES icon
784
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$62.1K 0.01%
1,944
– –
ACA icon
785
Arcosa
ACA
$7.11B
$62K 0.01%
804
+361
+81% +$33.1K
RRC icon
786
Range Resources
RRC
$8.95B
$61.8K 0.01%
1,548
+4
+0.3% +$154
F icon
787
Ford
F
$55.7B
$61.4K 0.01%
6,119
+3,497
+133% +$34.2K
SXI icon
788
Standex International
SXI
$4.12B
$61.2K 0.01%
379
+78
+26% +$14.3K
PBA icon
789
Pembina Pipeline
PBA
$27.6B
$61K 0.01%
1,525
+793
+108% +$29.8K
LYB icon
790
LyondellBasell Industries
LYB
$19.2B
$61K 0.01%
866
+486
+128% +$36.6K
AMT icon
791
American Tower
AMT
$80.4B
$60.7K 0.01%
279
+18
+7% +$3.53K
BDX icon
792
Becton Dickinson
BDX
$48.2B
$60.7K 0.01%
265
+57
+27% +$13.2K
REYN icon
793
Reynolds Consumer Products
REYN
$5.59B
$60.7K 0.01%
2,543
+701
+38% +$17.7K
CVNA icon
794
Carvana
CVNA
$77.9B
$60.6K 0.01%
1,450
+410
+39% +$18.1K
PLXS icon
795
Plexus
PLXS
$7.23B
$60.6K 0.01%
473
+430
+1,000% +$60.4K
CHE icon
796
Chemed
CHE
$7.22B
$60.3K 0.01%
98
+84
+600% +$47.7K
VOYA icon
797
Voya Financial
VOYA
$9.19B
$60.2K 0.01%
889
+773
+666% +$54.1K
BOX icon
798
Box
BOX
$4.6B
$60.2K 0.01%
1,951
+1,636
+519% +$53K
SLG icon
799
SL Green Realty
SLG
$3.99B
$60.1K 0.01%
1,042
-2
-0.2% -$126
PCG icon
800
PG&E
PCG
$38.5B
$59.6K 0.01%
3,470
+1,927
+125% +$32K
30 31
32
33 34

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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.