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
GIS icon
901
General Mills
GIS
$19.7B
$46.2K 0.01%
772
-132
-15% -$7.93K
JXN icon
902
Jackson Financial
JXN
$8.8B
$46.1K 0.01%
550
+340
+162% +$30.2K
ELAN icon
903
Elanco Animal Health
ELAN
$11.1B
$46K 0.01%
4,382
+1,740
+66% +$19.7K
WTS icon
904
Watts Water Technologies
WTS
$13.1B
$45.9K 0.01%
225
+82
+57% +$17.2K
CNO icon
905
CNO Financial Group
CNO
$5.1B
$45.8K 0.01%
1,099
+657
+149% +$26.2K
BN icon
906
Brookfield
BN
$108B
$45.7K 0.01%
1,310
+1,248
+2,013% +$47.2K
AYI icon
907
Acuity Brands
AYI
$10.8B
$45.3K 0.01%
172
-121
-41% -$36.6K
NBIX icon
908
Neurocrine Biosciences
NBIX
$16.6B
$45.2K 0.01%
409
+328
+405% +$41.6K
MRNA icon
909
Moderna
MRNA
$23.6B
$45.2K 0.01%
1,593
+1,280
+409% +$45.4K
CTRE icon
910
CareTrust REIT
CTRE
$9.74B
$45.1K 0.01%
1,578
+83
+6% +$2.23K
ENVA icon
911
Enova International
ENVA
$6.29B
$45K 0.01%
466
+391
+521% +$40.2K
SIG icon
912
Signet Jewelers
SIG
$3.76B
$44.9K 0.01%
773
+223
+41% +$12.8K
APPF icon
913
AppFolio
APPF
$7.04B
$44.6K 0.01%
203
+199
+4,975% +$45.7K
HAFC icon
914
Hanmi Financial
HAFC
$946M
$44.6K 0.01%
1,970
– –
SAFE
915
Safehold
SAFE
$1.15B
$44.5K 0.01%
2,377
+1,010
+74% +$17.7K
MRVL icon
916
Marvell Technology
MRVL
$196B
$44.4K 0.01%
721
-249
-26% -$24.2K
HP icon
917
Helmerich & Payne
HP
$3.71B
$44.4K 0.01%
1,699
+867
+104% +$25.2K
PNR icon
918
Pentair
PNR
$11B
$44.4K 0.01%
507
+285
+128% +$27.2K
KEX icon
919
Kirby Corp
KEX
$6.93B
$44.3K 0.01%
+439
New +$45.8K
IR icon
920
Ingersoll Rand
IR
$33.7B
$44.3K 0.01%
554
-125
-18% -$10.9K
DKS icon
921
Dick's Sporting Goods
DKS
$18.7B
$44.1K 0.01%
219
-46
-17% -$10.3K
ITGR icon
922
Integer Holdings
ITGR
$4.26B
$43.5K 0.01%
369
– –
FLR icon
923
Fluor
FLR
$7.96B
$43.5K 0.01%
1,214
+666
+122% +$28.8K
PLUS icon
924
ePlus
PLUS
$2.34B
$43.5K 0.01%
712
+563
+378% +$39.8K
PRMB
925
Primo Brands
PRMB
$8.54B
$43.4K 0.01%
1,222
+906
+287% +$29.6K
35 36
37
38 39

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.