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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
HRB icon
926
H&R Block
HRB
$5.86B
$43.1K 0.01%
785
-49
-6% -$2.62K
MTH icon
927
Meritage Homes
MTH
$4.86B
$43K 0.01%
606
-76
-11% -$5.71K
SCHA icon
928
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$43K 0.01%
1,833
– –
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$42.9K 0.01%
233
– –
UDR icon
930
UDR
UDR
$12.3B
$42.9K 0.01%
950
+197
+26% +$8.44K
ZS icon
931
Zscaler
ZS
$27.3B
$42.9K 0.01%
216
+36
+20% +$7.17K
ALEX
932
DELISTED
Alexander & Baldwin
ALEX
$42.8K 0.01%
2,485
+302
+14% +$5.34K
PEGA icon
933
Pegasystems
PEGA
$5.38B
$42.7K 0.01%
1,228
+62
+5% +$2.74K
OWL icon
934
Blue Owl Capital
OWL
$18.5B
$42.6K 0.01%
2,125
+200
+10% +$4.5K
A icon
935
Agilent Technologies
A
$41.2B
$42.6K 0.01%
364
-800
-69% -$108K
CCI icon
936
Crown Castle
CCI
$32.2B
$42.5K 0.01%
408
+199
+95% +$18.6K
HUBG icon
937
HUB Group
HUBG
$2.92B
$42.2K 0.01%
1,136
+20
+2% +$834
SEIC icon
938
SEI Investments
SEIC
$12.6B
$42.2K 0.01%
543
+331
+156% +$26.6K
ABCB icon
939
Ameris Bancorp
ABCB
$5.89B
$42.1K 0.01%
731
+334
+84% +$20.8K
APTV icon
940
Aptiv
APTV
$10.3B
$41.8K 0.01%
703
+470
+202% +$29.8K
S icon
941
SentinelOne
S
$7.34B
$41.8K 0.01%
2,297
+1,921
+511% +$41.7K
SRE icon
942
Sempra
SRE
$54.8B
$41.7K 0.01%
585
-421
-42% -$32.8K
KTB icon
943
Kontoor Brands
KTB
$4.26B
$41.7K 0.01%
650
+207
+47% +$16K
BF.A icon
944
Brown-Forman Class A
BF.A
$13.3B
$41.7K 0.01%
1,245
+1,011
+432% +$33.9K
EFSC icon
945
Enterprise Financial Services Corp
EFSC
$2.39B
$41.6K 0.01%
775
+264
+52% +$15.2K
DGX icon
946
Quest Diagnostics
DGX
$26.3B
$41.6K 0.01%
246
-5
-2% -$821
CHD icon
947
Church & Dwight Co
CHD
$24.5B
$41.6K 0.01%
378
+112
+42% +$12K
ATKR icon
948
Atkore
ATKR
$3.16B
$41.6K 0.01%
693
+542
+359% +$38.7K
OUT icon
949
Outfront Media
OUT
$5.5B
$41.6K 0.01%
2,575
+201
+8% +$3.59K
IDCC icon
950
InterDigital
IDCC
$8.89B
$41.6K 0.01%
201
+182
+958% +$36.6K
36 37
38
39 40

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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.