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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
CMCO icon
951
Columbus McKinnon
CMCO
$584M
$41.4K 0.01%
2,447
+2,384
+3,784% +$61.9K
HCKT icon
952
Hackett Group
HCKT
$287M
$41.2K 0.01%
1,410
+463
+49% +$13.9K
NJR icon
953
New Jersey Resources
NJR
$5.58B
$41.1K 0.01%
838
+173
+26% +$8.2K
VVV icon
954
Valvoline
VVV
$4.51B
$41.1K 0.01%
1,181
+814
+222% +$29.7K
ADC icon
955
Agree Realty
ADC
$9.41B
$41K 0.01%
531
+111
+26% +$8.14K
FCNCA icon
956
First Citizens BancShares
FCNCA
$25.3B
$40.8K 0.01%
22
+4
+22% +$8.15K
SXC icon
957
SunCoke Energy
SXC
$797M
$40.6K 0.01%
4,416
+1,683
+62% +$16.2K
SFNC icon
958
Simmons First National
SFNC
$3.39B
$40.4K 0.01%
1,969
-19
-1% -$412
SMCI icon
959
Super Micro Computer
SMCI
$20.1B
$40.3K 0.01%
1,178
+1,024
+665% +$38.9K
WGS icon
960
GeneDx Holdings
WGS
$2.3B
$40.3K 0.01%
455
– –
EME icon
961
Emcor
EME
$36B
$40.3K 0.01%
109
+10
+10% +$4.33K
CNQ icon
962
Canadian Natural Resources
CNQ
$93.8B
$40.3K 0.01%
1,307
+937
+253% +$28.4K
GATX icon
963
GATX Corp
GATX
$6.27B
$40.2K 0.01%
259
– –
CFLT
964
DELISTED
Confluent
CFLT
$40.2K 0.01%
1,714
+1,647
+2,458% +$47.7K
GMED icon
965
Globus Medical
GMED
$11.2B
$40K 0.01%
547
+494
+932% +$40.8K
BCPC
966
Balchem Corp
BCPC
$5.72B
$40K 0.01%
241
+203
+534% +$33.3K
PAR icon
967
PAR Technology
PAR
$735M
$39.7K 0.01%
647
+588
+997% +$39.4K
PRGO icon
968
Perrigo
PRGO
$1.78B
$39.6K 0.01%
1,414
-330
-19% -$8.56K
JWN
969
DELISTED
Nordstrom
JWN
$39.6K 0.01%
1,618
+470
+41% +$11.4K
DV icon
970
DoubleVerify
DV
$2.03B
$39.5K 0.01%
+2,957
New +$54.8K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.62B
$39.5K 0.01%
1,211
– –
DLR icon
972
Digital Realty Trust
DLR
$71.7B
$39.4K 0.01%
275
+66
+32% +$10.7K
AI icon
973
C3.ai
AI
$1.59B
$39.3K 0.01%
1,868
+1,507
+417% +$42.8K
RGLD icon
974
Royal Gold
RGLD
$19.5B
$39.2K 0.01%
240
-58
-19% -$8.51K
MIDD icon
975
Middleby
MIDD
$6.08B
$39.2K 0.01%
258
+228
+760% +$35.8K
37 38
39
40 41

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AIM
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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.