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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
KREF
1076
KKR Real Estate Finance Trust
KREF
$499M
$32.3K 0.01%
2,991
+376
+14% +$4.05K
FIX icon
1077
Comfort Systems
FIX
$59.6B
$32.2K 0.01%
100
+72
+257% +$29K
ACGL icon
1078
Arch Capital
ACGL
$33.6B
$32.2K 0.01%
335
-28
-8% -$2.58K
SPT icon
1079
Sprout Social
SPT
$621M
$32.1K 0.01%
1,462
+1,359
+1,319% +$39.5K
LPX icon
1080
Louisiana-Pacific
LPX
$5.49B
$32.1K 0.01%
349
– –
CMC icon
1081
Commercial Metals
CMC
$8.31B
$32.1K 0.01%
697
-41
-6% -$1.99K
BRKL
1082
DELISTED
Brookline Bancorp
BRKL
$32K 0.01%
2,939
+60
+2% +$699
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$886M
$32K 0.01%
1,372
+807
+143% +$21.6K
PWP icon
1084
Perella Weinberg Partners
PWP
$1.3B
$31.7K 0.01%
+1,724
New +$39.1K
ATNI icon
1085
ATN International
ATNI
$492M
$31.5K 0.01%
1,551
+1,515
+4,208% +$27.2K
AVPT icon
1086
AvePoint
AVPT
$2.71B
$31.4K 0.01%
+2,172
New +$36.5K
U icon
1087
Unity
U
$18.9B
$31.3K 0.01%
1,597
-1,215
-43% -$27.4K
PGNY icon
1088
Progyny
PGNY
$2.2B
$31.3K 0.01%
1,399
– –
PPLI
1089
People Inc
PPLI
$3.1B
$31.2K 0.01%
829
+450
+119% +$16.4K
POOL icon
1090
Pool Corp
POOL
$7.5B
$31.2K 0.01%
98
+87
+791% +$29.5K
LNTH icon
1091
Lantheus
LNTH
$6.59B
$31.1K 0.01%
319
+45
+16% +$4.21K
COKE icon
1092
Coca-Cola Consolidated
COKE
$12.8B
$31.1K 0.01%
230
+40
+21% +$5.38K
USNA icon
1093
Usana Health Sciences
USNA
$286M
$31K 0.01%
1,150
+971
+542% +$30.7K
ACVA icon
1094
ACV Auctions
ACVA
$1.3B
$31K 0.01%
2,201
+1,811
+464% +$33.4K
CAVA icon
1095
CAVA Group
CAVA
$7.27B
$30.9K 0.01%
+358
New +$38.8K
BCC icon
1096
Boise Cascade
BCC
$3.02B
$30.8K 0.01%
314
-85
-21% -$9.63K
PWR icon
1097
Quanta Services
PWR
$101B
$30.8K 0.01%
121
+4
+3% +$1.16K
EFOR
1098
Everforth Inc
EFOR
$1.32B
$30.7K 0.01%
487
+459
+1,639% +$35.3K
PATH icon
1099
UiPath
PATH
$7.8B
$30.5K 0.01%
2,962
+1,970
+199% +$25.4K
VEA icon
1100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.5K 0.01%
600
– –
42 43
44
45 46

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MTCM
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CNC
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RIM
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EIA
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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.