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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
SFM icon
876
Sprouts Farmers Market
SFM
$8.01B
$48.7K 0.01%
319
+168
+111% +$25.1K
BGS icon
877
B&G Foods
BGS
$286M
$48.6K 0.01%
7,079
-356
-5% -$2.38K
ACIW icon
878
ACI Worldwide
ACIW
$5.42B
$48.4K 0.01%
885
+485
+121% +$25.7K
FE icon
879
FirstEnergy
FE
$27.5B
$48.2K 0.01%
1,192
+766
+180% +$30.5K
WH icon
880
Wyndham Hotels & Resorts
WH
$5.48B
$48.1K 0.01%
531
+309
+139% +$31.3K
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K 0.01%
388
+222
+134% +$25.9K
CBOE icon
882
Cboe Global Markets
CBOE
$29.9B
$48K 0.01%
212
+146
+221% +$30.3K
RNG icon
883
RingCentral
RNG
$5.28B
$47.9K 0.01%
1,936
+137
+8% +$4.27K
RPM icon
884
RPM International
RPM
$15B
$47.9K 0.01%
414
+32
+8% +$3.89K
ROG icon
885
Rogers Corp
ROG
$2.4B
$47.5K 0.01%
703
+615
+699% +$52.9K
UAA icon
886
Under Armour
UAA
$2.6B
$47.5K 0.01%
7,594
-2,443
-24% -$18.2K
SGI
887
Somnigroup International
SGI
$13.7B
$47.4K 0.01%
792
+178
+29% +$10.8K
DTM icon
888
DT Midstream
DTM
$13.4B
$47.1K 0.01%
488
+276
+130% +$27.6K
WT icon
889
WisdomTree
WT
$3.22B
$46.9K 0.01%
5,263
+3,981
+311% +$37.1K
OFG icon
890
OFG Bancorp
OFG
$2.21B
$46.9K 0.01%
1,173
– –
IVZ icon
891
Invesco
IVZ
$13.9B
$46.7K 0.01%
3,080
+2,234
+264% +$38.1K
NAK
892
Northern Dynasty Minerals
NAK
$958M
$46.7K 0.01%
40,606
– –
SA
893
Seabridge Gold
SA
$3.35B
$46.7K 0.01%
4,000
– –
FERG icon
894
Ferguson
FERG
$49.8B
$46.6K 0.01%
291
-108
-27% -$18.7K
CVLT icon
895
Commault Systems
CVLT
$5.61B
$46.5K 0.01%
295
+191
+184% +$31.4K
EWBC icon
896
East-West Bancorp
EWBC
$18B
$46.5K 0.01%
518
+245
+90% +$23.4K
MC icon
897
Moelis & Co
MC
$4.94B
$46.5K 0.01%
796
+745
+1,461% +$52.5K
DOV icon
898
Dover
DOV
$28.4B
$46.4K 0.01%
264
-121
-31% -$23.3K
MMSI icon
899
Merit Medical Systems
MMSI
$5.32B
$46.2K 0.01%
437
+410
+1,519% +$42.3K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.51B
$46.2K 0.01%
1,489
– –
34 35
36
37 38

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MTCM
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CNC
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RIM
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EIA
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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.