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
ACEL icon
1026
Accel Entertainment
ACEL
$987M
$34.8K 0.01%
+3,513
New +$38.2K
CSW
1027
CSW Industrials
CSW
$5.71B
$34.7K 0.01%
119
+100
+526% +$32.5K
BALL icon
1028
Ball Corp
BALL
$16.8B
$34.7K 0.01%
666
– –
ADT icon
1029
ADT
ADT
$5.58B
$34.6K 0.01%
+4,256
New +$32.1K
STEP icon
1030
StepStone Group
STEP
$3.82B
$34.5K 0.01%
+661
New +$38.9K
UI icon
1031
Ubiquiti
UI
$34.3B
$34.4K 0.01%
111
+92
+484% +$32.5K
J icon
1032
Jacobs Solutions
J
$17B
$34.3K 0.01%
287
-265
-48% -$34.1K
EQH icon
1033
Equitable Holdings
EQH
$14.1B
$34.3K 0.01%
659
+127
+24% +$6.65K
FFBC icon
1034
First Financial Bancorp
FFBC
$3.53B
$34.3K 0.01%
1,372
-41
-3% -$1.09K
STBA icon
1035
S&T Bancorp
STBA
$1.79B
$34.2K 0.01%
924
-2
-0.2% -$77
DUOL icon
1036
Duolingo
DUOL
$6.12B
$34.2K 0.01%
110
+84
+323% +$28.7K
LUMN icon
1037
Lumen
LUMN
$6.44B
$34.1K 0.01%
8,700
+259
+3% +$1.29K
BOOT icon
1038
Boot Barn
BOOT
$4.95B
$34.1K 0.01%
317
+215
+211% +$28.8K
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
$34K 0.01%
1,593
+212
+15% +$5.05K
FORM icon
1040
FormFactor
FORM
$9.17B
$33.9K 0.01%
1,197
+861
+256% +$31.6K
NFRA icon
1041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$33.7K 0.01%
585
– –
SDRL icon
1042
Seadrill
SDRL
$2.7B
$33.7K 0.01%
1,347
+1,084
+412% +$33.6K
PBI icon
1043
Pitney Bowes
PBI
$2.39B
$33.6K 0.01%
3,716
– –
SKX
1044
DELISTED
Skechers
SKX
$33.6K 0.01%
592
-410
-41% -$26.7K
KD icon
1045
Kyndryl
KD
$3.05B
$33.6K 0.01%
1,069
+983
+1,143% +$36.8K
WRLD icon
1046
World Acceptance Corp
WRLD
$873M
$33.5K 0.01%
265
+111
+72% +$14.5K
VCTR icon
1047
Victory Capital Holdings
VCTR
$6.65B
$33.5K 0.01%
+579
New +$36.7K
BAH icon
1048
Booz Allen Hamilton
BAH
$9.15B
$33.5K 0.01%
320
+276
+627% +$33.3K
SCHV
1049
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.5K 0.01%
1,259
-19
-1% -$510
IP icon
1050
International Paper
IP
$22B
$33.5K 0.01%
627
+36
+6% +$1.97K
40 41
42
43 44

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.