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
SUPN icon
1001
Supernus Pharmaceuticals
SUPN
$2.77B
$36.8K 0.01%
1,125
+1,109
+6,931% +$39.3K
SPNT icon
1002
SiriusPoint
SPNT
$2.68B
$36.8K 0.01%
2,129
– –
PAYO icon
1003
Payoneer
PAYO
$2.41B
$36.8K 0.01%
5,034
+4,067
+421% +$37.9K
FN icon
1004
Fabrinet
FN
$20.1B
$36.7K 0.01%
186
+145
+354% +$31.6K
EXPO icon
1005
Exponent
EXPO
$3.24B
$36.6K 0.01%
452
+119
+36% +$10.4K
KBR icon
1006
KBR
KBR
$4.8B
$36.6K 0.01%
735
+133
+22% +$7.09K
WDFC icon
1007
WD-40
WDFC
$3.15B
$36.4K 0.01%
149
+73
+96% +$17.3K
ASB icon
1008
Associated Banc-Corp
ASB
$5.91B
$36.3K 0.01%
1,612
+1,280
+386% +$30.7K
COHR icon
1009
Coherent
COHR
$74.2B
$36.3K 0.01%
559
-244
-30% -$20.2K
KNX icon
1010
Knight Transportation
KNX
$11.4B
$36.2K 0.01%
833
-4
-0.5% -$206
ABG icon
1011
Asbury Automotive
ABG
$3.85B
$36.2K 0.01%
164
+50
+44% +$13K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.82B
$36.2K 0.01%
2,805
+2,386
+569% +$34.9K
PTY icon
1013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36.1K 0.01%
2,500
– –
BHF icon
1014
Brighthouse Financial
BHF
$3.5B
$36.1K 0.01%
622
+406
+188% +$22.7K
ALKT icon
1015
Alkami Technology
ALKT
$2.11B
$36K 0.01%
+1,372
New +$43.2K
AL
1016
DELISTED
Air Lease Corp
AL
$35.9K 0.01%
743
+348
+88% +$16.3K
XLF icon
1017
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35.9K 0.01%
720
– –
NCLH icon
1018
Norwegian Cruise Line
NCLH
$8.84B
$35.6K 0.01%
1,880
+1,121
+148% +$27K
COHU icon
1019
Cohu
COHU
$2.5B
$35.6K 0.01%
2,417
+1,689
+232% +$35.1K
SNX icon
1020
TD Synnex
SNX
$20.2B
$35.6K 0.01%
342
+183
+115% +$24.5K
MLM icon
1021
Martin Marietta Materials
MLM
$33B
$35.4K 0.01%
74
-13
-15% -$6.6K
GBX icon
1022
The Greenbrier Companies
GBX
$1.46B
$35.3K 0.01%
690
+213
+45% +$12.7K
TXNM
1023
TXNM Energy Inc
TXNM
$5.94B
$35.2K 0.01%
658
– –
SW
1024
Smurfit Westrock
SW
$25.3B
$35.1K 0.01%
779
+273
+54% +$13.8K
KFY icon
1025
Korn Ferry
KFY
$4.28B
$35.1K 0.01%
517
+223
+76% +$15.1K
39 40
41
42 43

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.