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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
FITB
976
Fifth Third Bancorp
FITB
$51.8B
$39.1K 0.01%
998
-8
-0.8% -$337
GDDY icon
977
GoDaddy
GDDY
$11.5B
$39.1K 0.01%
217
– –
RIG icon
978
Transocean
RIG
$5.82B
$39K 0.01%
12,298
+1
+0% +$4
TDG icon
979
TransDigm Group
TDG
$67.7B
$38.7K 0.01%
28
+2
+8% +$2.67K
RPD icon
980
Rapid7
RPD
$773M
$38.7K 0.01%
1,461
+1,434
+5,311% +$48.8K
RBLX icon
981
Roblox
RBLX
$27B
$38.5K 0.01%
661
+137
+26% +$8.61K
X
982
DELISTED
US Steel
X
$38.5K 0.01%
911
+284
+45% +$10.7K
TTWO icon
983
Take-Two Interactive
TTWO
$46.1B
$38.1K 0.01%
184
-3
-2% -$599
WPC icon
984
W.P. Carey
WPC
$16.4B
$38.1K 0.01%
603
+110
+22% +$6.51K
SCHQ
985
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$38K 0.01%
+1,161
New +$37.2K
TMP icon
986
Tompkins Financial
TMP
$1.42B
$38K 0.01%
603
– –
OMC icon
987
Omnicom Group
OMC
$23.4B
$37.8K 0.01%
456
+143
+46% +$11.9K
OGN icon
988
Organon & Co
OGN
$3.57B
$37.8K 0.01%
2,536
-224
-8% -$3.44K
LADR
989
Ladder Capital
LADR
$1.24B
$37.7K 0.01%
+3,308
New +$37.8K
GAP
990
The Gap Inc
GAP
$7.37B
$37.7K 0.01%
1,831
-1,454
-44% -$32.7K
VST icon
991
Vistra
VST
$47.4B
$37.7K 0.01%
321
– –
GKOS icon
992
Glaukos
GKOS
$10.6B
$37.7K 0.01%
383
+327
+584% +$43.6K
CR icon
993
Crane Co
CR
$12.7B
$37.7K 0.01%
246
+155
+170% +$24.9K
MPT
994
Medical Properties Trust
MPT
$2.81B
$37.3K 0.01%
6,180
+3,060
+98% +$15.5K
VNO icon
995
Vornado Realty Trust
VNO
$7.38B
$37.2K 0.01%
1,006
+48
+5% +$1.93K
HWC icon
996
Hancock Whitney
HWC
$6.24B
$37.1K 0.01%
707
+599
+555% +$33.7K
VUG icon
997
Vanguard Morningstar Growth ETF
VUG
$231B
$37.1K 0.01%
600
– –
COM icon
998
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$37.1K 0.01%
1,263
– –
UCB
999
United Community Banks
UCB
$4.28B
$37K 0.01%
1,316
+185
+16% +$5.79K
KELYA icon
1000
Kelly Services Class A
KELYA
$528M
$37K 0.01%
2,806
+410
+17% +$5.6K
38 39
40
41 42

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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.