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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
HOOD icon
76
Robinhood
HOOD
$83.4B
$984K 0.17%
23,634
+660
+3% +$31.4K
SAP icon
77
SAP
SAP
$228B
$978K 0.16%
3,644
+3,424
+1,556% +$933K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$974K 0.16%
40,020
+23,106
+137% +$559K
VAW icon
79
Vanguard Materials ETF
VAW
$3.11B
$962K 0.16%
5,094
– –
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.5B
$947K 0.16%
24,062
-8,903
-27% -$340K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.2B
$932K 0.16%
8,040
+4
+0% +$479
HON icon
82
Honeywell
HON
$78.6B
$902K 0.15%
4,522
+964
+27% +$195K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$892K 0.15%
9,852
-21,255
-68% -$1.92M
ABT icon
84
Abbott
ABT
$183B
$854K 0.14%
6,436
+3,438
+115% +$438K
QCOM icon
85
Qualcomm
QCOM
$165B
$851K 0.14%
5,543
+3,830
+224% +$624K
BKNG icon
86
Booking.com
BKNG
$156B
$838K 0.14%
4,550
+3,250
+250% +$622K
NVS icon
87
Novartis
NVS
$294B
$837K 0.14%
7,507
+6,722
+856% +$716K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$828K 0.14%
10,629
– –
ASML icon
89
ASML
ASML
$645B
$828K 0.14%
1,249
+1,140
+1,046% +$829K
HSBC icon
90
HSBC
HSBC
$352B
$826K 0.14%
14,377
+12,879
+860% +$704K
KO icon
91
Coca-Cola
KO
$374B
$817K 0.14%
11,408
+2,737
+32% +$183K
PB icon
92
Prosperity Bancshares
PB
$8.94B
$810K 0.14%
11,354
+956
+9% +$72.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.13%
1
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.69B
$795K 0.13%
6,131
+18
+0.3% +$2.27K
MRK icon
95
Merck
MRK
$317B
$769K 0.13%
8,566
+6,221
+265% +$581K
BAC icon
96
Bank of America
BAC
$442B
$761K 0.13%
18,243
+5,807
+47% +$259K
SHEL icon
97
Shell
SHEL
$243B
$751K 0.13%
10,254
+8,636
+534% +$582K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.69B
$750K 0.13%
12,962
– –
LIN icon
99
Linde
LIN
$226B
$741K 0.12%
1,592
+948
+147% +$427K
RTX icon
100
RTX Corp
RTX
$300B
$741K 0.12%
5,593
+2,366
+73% +$300K
2 3
4
5 6

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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.