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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
QTWO icon
1051
Q2 Holdings
QTWO
$3.92B
$33.4K 0.01%
+418
New +$36.9K
NTRA icon
1052
Natera
NTRA
$46.4B
$33.4K 0.01%
236
+22
+10% +$3.54K
HST icon
1053
Host Hotels & Resorts
HST
$16B
$33.3K 0.01%
2,341
+2,047
+696% +$33.2K
BJ icon
1054
BJs Wholesale Club
BJ
$12.3B
$33.2K 0.01%
291
+27
+10% +$2.78K
AIR icon
1055
AAR Corp
AIR
$5.76B
$33.1K 0.01%
592
+158
+36% +$10.5K
SHOE
1056
Shoe Station Group
SHOE
$428M
$33.1K 0.01%
+1,507
New +$38.1K
LILAK icon
1057
Liberty Latin America Class C
LILAK
$1.64B
$33.1K 0.01%
5,864
+4,971
+557% +$30.2K
CWT icon
1058
California Water Service
CWT
$3.12B
$33K 0.01%
681
+601
+751% +$27.3K
EQR icon
1059
Equity Residential
EQR
$25.1B
$33K 0.01%
461
+157
+52% +$11.1K
GIL icon
1060
Gildan
GIL
$10.6B
$32.9K 0.01%
745
+623
+511% +$31K
RHP icon
1061
Ryman Hospitality Properties
RHP
$7.63B
$32.8K 0.01%
359
+292
+436% +$29.3K
AVDX
1062
DELISTED
AvidXchange
AVDX
$32.8K 0.01%
3,866
+3,437
+801% +$31.8K
ARI
1063
Apollo Commercial Real Estate
ARI
$885M
$32.8K 0.01%
3,425
+1,256
+58% +$11.9K
WD icon
1064
Walker & Dunlop
WD
$1.53B
$32.7K 0.01%
383
+182
+91% +$16.3K
TPH
1065
DELISTED
Tri Pointe Homes
TPH
$32.6K 0.01%
1,022
+47
+5% +$1.6K
SSRM icon
1066
SSR Mining
SSRM
$6.48B
$32.6K 0.01%
3,252
+156
+5% +$1.44K
RLI icon
1067
RLI Corp
RLI
$5.89B
$32.6K 0.01%
406
– –
TOWN icon
1068
Towne Bank
TOWN
$3.42B
$32.6K 0.01%
953
+182
+24% +$6.41K
MDYG icon
1069
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$32.6K 0.01%
+410
New +$35.3K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.16B
$32.5K 0.01%
743
+493
+197% +$27.3K
INFA
1071
DELISTED
Informatica
INFA
$32.5K 0.01%
1,860
+1,834
+7,054% +$40.2K
BLKB icon
1072
Blackbaud
BLKB
$2.08B
$32.5K 0.01%
523
+293
+127% +$20.8K
ECVT icon
1073
Ecovyst
ECVT
$1.14B
$32.4K 0.01%
5,227
+3,489
+201% +$25.8K
MOD icon
1074
Modine Manufacturing
MOD
$10.4B
$32.4K 0.01%
422
+300
+246% +$29.6K
DDOG icon
1075
Datadog
DDOG
$84B
$32.3K 0.01%
326
-10
-3% -$1.26K
41 42
43
44 45

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AIM
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MTCM
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CNC
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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.