We are live on ! Find out more
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
CLX icon
851
Clorox
CLX
$12.7B
$51.1K 0.01%
347
-174
-33% -$26.6K
KBH icon
852
KB Home
KBH
$3.59B
$51.1K 0.01%
879
+120
+16% +$7.64K
SVV icon
853
Savers
SVV
$1.88B
$50.9K 0.01%
+7,373
New +$68.1K
SPSC icon
854
SPS Commerce
SPSC
$2.64B
$50.8K 0.01%
383
+374
+4,156% +$58.8K
JEF icon
855
Jefferies Financial Group
JEF
$13.1B
$50.8K 0.01%
948
+160
+20% +$10.9K
BIIB icon
856
Biogen
BIIB
$30.7B
$50.8K 0.01%
371
-30
-7% -$4.29K
VMC icon
857
Vulcan Materials
VMC
$36.9B
$50.6K 0.01%
217
-41
-16% -$10.4K
IWO icon
858
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50.6K 0.01%
198
+106
+115% +$29.9K
EWD icon
859
iShares MSCI Sweden ETF
EWD
$595M
$50.5K 0.01%
1,200
– –
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.8B
$50.5K 0.01%
476
– –
UMBF icon
861
UMB Financial
UMBF
$11.1B
$50.3K 0.01%
498
+436
+703% +$48.1K
MSCI icon
862
MSCI
MSCI
$40.9B
$50.3K 0.01%
89
+53
+147% +$30.8K
LH icon
863
Labcorp
LH
$25.9B
$50K 0.01%
215
+8
+4% +$1.94K
CPRT icon
864
Copart
CPRT
$27.5B
$50K 0.01%
884
+831
+1,568% +$46.8K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.9K 0.01%
1,000
– –
DELL icon
866
Dell
DELL
$293B
$49.9K 0.01%
547
+233
+74% +$24.6K
KSS icon
867
Kohl's
KSS
$2.19B
$49.8K 0.01%
6,089
+5,894
+3,023% +$68.4K
ADSK icon
868
Autodesk
ADSK
$52.6B
$49.7K 0.01%
190
-14
-7% -$3.98K
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.6B
$49.5K 0.01%
+4,302
New +$50K
ZBRA icon
870
Zebra Technologies
ZBRA
$17.8B
$49.2K 0.01%
174
-15
-8% -$5.13K
SLGN icon
871
Silgan Holdings
SLGN
$4.41B
$49.1K 0.01%
961
+51
+6% +$2.67K
COIN icon
872
Coinbase
COIN
$40.5B
$49.1K 0.01%
285
-13
-4% -$3.15K
P
873
Everpure Inc
P
$29.9B
$49K 0.01%
1,107
+912
+468% +$55K
FLO icon
874
Flowers Foods
FLO
$1.57B
$49K 0.01%
2,576
+504
+24% +$9.63K
TILE icon
875
Interface
TILE
$2.22B
$48.8K 0.01%
2,458
+815
+50% +$17.8K
33 34
35
36 37

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.