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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
AXON
801
Axon Enterprise
AXON
$46.4B
$59.4K 0.01%
113
+16
+16% +$9.37K
STE icon
802
Steris
STE
$23.1B
$59.4K 0.01%
262
+108
+70% +$23.8K
LPLA icon
803
LPL Financial
LPLA
$28.6B
$59.2K 0.01%
181
+167
+1,193% +$58.2K
TPR icon
804
Tapestry
TPR
$32.8B
$58.9K 0.01%
837
+713
+575% +$54K
SNOW icon
805
Snowflake
SNOW
$115B
$58.9K 0.01%
403
+231
+134% +$39.2K
HLI icon
806
Houlihan Lokey
HLI
$9.02B
$58.6K 0.01%
363
+320
+744% +$55K
APG icon
807
APi Group
APG
$18B
$58.4K 0.01%
2,450
+1,892
+339% +$47.4K
WELL icon
808
Welltower
WELL
$171B
$58.4K 0.01%
381
+81
+27% +$11.5K
PAYC icon
809
Paycom
PAYC
$9.69B
$58.1K 0.01%
266
+219
+466% +$46.2K
KEY icon
810
KeyCorp
KEY
$24.4B
$57.4K 0.01%
3,587
– –
AEE icon
811
Ameren
AEE
$30.1B
$57.3K 0.01%
571
+176
+45% +$16.9K
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$56.9K 0.01%
1,000
– –
NOBL icon
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$56.6K 0.01%
1,108
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$39.7B
$56.5K 0.01%
2,895
-578
-17% -$13.7K
SCL icon
815
Stepan Co
SCL
$1.48B
$56.4K 0.01%
1,025
+568
+124% +$34.7K
REZI icon
816
Resideo Technologies
REZI
$3.95B
$56.2K 0.01%
3,174
+1,087
+52% +$22.3K
CNM icon
817
Core & Main
CNM
$8.71B
$56.1K 0.01%
1,162
+1,089
+1,492% +$56.4K
ANF icon
818
Abercrombie & Fitch
ANF
$5B
$55.6K 0.01%
728
+260
+56% +$28K
FNV icon
819
Franco-Nevada
FNV
$46B
$55.3K 0.01%
+351
New +$49.1K
VRT icon
820
Vertiv
VRT
$105B
$54.8K 0.01%
759
+11
+1% +$1.17K
KRG icon
821
Kite Realty
KRG
$5.36B
$54.8K 0.01%
2,449
-8
-0.3% -$183
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
$54.8K 0.01%
2,971
+2,490
+518% +$41.8K
FNB icon
823
FNB Corp
FNB
$6.75B
$54.7K 0.01%
4,067
+56
+1% +$822
ELV icon
824
Elevance Health
ELV
$85.5B
$54.4K 0.01%
125
+54
+76% +$21.7K
JBGS
825
JBG SMITH
JBGS
$708M
$54.4K 0.01%
3,374
+1,795
+114% +$27.3K
31 32
33
34 35

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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.