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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
AMKR icon
826
Amkor Technology
AMKR
$13.7B
$54.3K 0.01%
3,009
+2,479
+468% +$56K
AGM icon
827
Federal Agricultural Mortgage
AGM
$2.56B
$54.2K 0.01%
+289
New +$56.7K
AWI icon
828
Armstrong World Industries
AWI
$7.84B
$54K 0.01%
+383
New +$56.4K
BRZE icon
829
Braze
BRZE
$2.99B
$53.8K 0.01%
+1,492
New +$60K
FIS icon
830
Fidelity National Information Services
FIS
$22.1B
$53.7K 0.01%
719
-249
-26% -$18.7K
ACM icon
831
Aecom
ACM
$9.75B
$53.7K 0.01%
579
– –
CENT icon
832
Central Garden & Pet Co
CENT
$2.8B
$53.6K 0.01%
1,461
+215
+17% +$7.87K
INSM icon
833
Insmed
INSM
$28.6B
$53.3K 0.01%
698
+590
+546% +$45.1K
ES icon
834
Eversource Energy
ES
$27.2B
$53.1K 0.01%
855
+673
+370% +$40.2K
ABM icon
835
ABM Industries
ABM
$2.84B
$53.1K 0.01%
1,121
– –
CAE icon
836
CAE Inc. Common Shares
CAE
$8.74B
$52.8K 0.01%
+2,149
New +$52.4K
WBS icon
837
Webster Financial
WBS
$12.8B
$52.8K 0.01%
1,025
+647
+171% +$36K
SSB icon
838
SouthState Bank Corp
SSB
$10.5B
$52.8K 0.01%
569
+485
+577% +$47.7K
THG icon
839
Hanover Insurance
THG
$7.98B
$52.5K 0.01%
302
+232
+331% +$37.6K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.76B
$52.5K 0.01%
354
– –
UHAL icon
841
U-Haul Holding Co
UHAL
$14.6B
$52.5K 0.01%
803
+524
+188% +$36.3K
HAL icon
842
Halliburton
HAL
$26.6B
$51.9K 0.01%
2,047
+1,827
+830% +$48K
EIX icon
843
Edison International
EIX
$26.4B
$51.9K 0.01%
881
+433
+97% +$24.9K
BWA icon
844
BorgWarner
BWA
$13.9B
$51.9K 0.01%
1,810
+1,480
+448% +$44.9K
GMS
845
DELISTED
GMS Inc
GMS
$51.7K 0.01%
706
+445
+170% +$35.5K
MYRG icon
846
MYR Group
MYRG
$5.25B
$51.6K 0.01%
456
+210
+85% +$27.9K
SMTC icon
847
Semtech
SMTC
$13B
$51.5K 0.01%
1,498
+553
+59% +$27.3K
LLYVK icon
848
Liberty Live Group Series C
LLYVK
$9.46B
$51.2K 0.01%
751
+604
+411% +$43.1K
HE icon
849
Hawaiian Electric Industries
HE
$2.14B
$51.2K 0.01%
4,672
+3,102
+198% +$31.3K
IDA icon
850
Idacorp
IDA
$8.2B
$51.1K 0.01%
440
+125
+40% +$14K
32 33
34
35 36

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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.