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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
NWBI icon
1101
Northwest Bancshares
NWBI
$2.28B
$30.4K 0.01%
2,533
+1,052
+71% +$13.3K
DGRW icon
1102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.4K 0.01%
381
– –
AMG icon
1103
Affiliated Managers Group
AMG
$9.76B
$30.4K 0.01%
181
+75
+71% +$13.1K
MGEE icon
1104
MGE Energy Inc
MGEE
$3.08B
$30.4K 0.01%
327
– –
STC icon
1105
Stewart Information Services
STC
$2.08B
$30.3K 0.01%
424
-31
-7% -$2.1K
DAN icon
1106
Dana Inc
DAN
$3.06B
$30.2K 0.01%
2,269
-426
-16% -$6.13K
UCTT
1107
Ultra Clean Holdings
UCTT
$3.95B
$30.2K 0.01%
1,412
+1,122
+387% +$35.8K
EIG icon
1108
Employers Holdings
EIG
$889M
$30.1K 0.01%
595
-1
-0.2% -$50
CAKE icon
1109
Cheesecake Factory
CAKE
$5.33B
$30K 0.01%
616
– –
ROAD icon
1110
Construction Partners
ROAD
$6.77B
$29.9K 0.01%
+416
New +$32.8K
PJT icon
1111
PJT Partners
PJT
$4.38B
$29.8K 0.01%
+216
New +$34K
CDNS icon
1112
Cadence Design Systems
CDNS
$93.4B
$29.8K 0.01%
117
-23
-16% -$6.4K
FDIS icon
1113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$29.7K 0.01%
+352
New +$33.1K
FIDU icon
1114
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$29.6K 0.01%
+433
New +$30.9K
HLNE icon
1115
Hamilton Lane
HLNE
$5.57B
$29.6K 0.01%
+199
New +$30.3K
CPK icon
1116
Chesapeake Utilities
CPK
$3.21B
$29.5K 0.01%
230
-3
-1% -$372
GNW icon
1117
Genworth Financial
GNW
$3.71B
$29.5K 0.01%
4,165
+630
+18% +$4.38K
ROST icon
1118
Ross Stores
ROST
$81.9B
$29.5K 0.01%
231
-209
-48% -$29.3K
BKH icon
1119
Black Hills Corp
BKH
$5.69B
$29.4K ﹤0.01%
484
+11
+2% +$651
SCSC icon
1120
Scansource
SCSC
$1.12B
$29.4K ﹤0.01%
863
+405
+88% +$16.5K
KNF icon
1121
Knife River
KNF
$3.79B
$29.3K ﹤0.01%
325
+271
+502% +$26.4K
ACLS icon
1122
Axcelis
ACLS
$4.33B
$29K ﹤0.01%
584
+317
+119% +$20K
RLJ icon
1123
RLJ Lodging Trust
RLJ
$1.69B
$29K ﹤0.01%
3,675
+2,944
+403% +$27.6K
CWK icon
1124
Cushman & Wakefield Ltd
CWK
$3.25B
$28.9K ﹤0.01%
2,831
+124
+5% +$1.51K
ACH
1125
Accendra Health
ACH
$214M
$28.9K ﹤0.01%
3,201
+2,699
+538% +$28.5K
43 44
45
46 47

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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.