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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
OII icon
1126
Oceaneering
OII
$4.77B
$28.8K ﹤0.01%
1,322
-146
-10% -$3.47K
BRBR icon
1127
BellRing Brands
BRBR
$1.34B
$28.8K ﹤0.01%
387
+366
+1,743% +$26.9K
ZEUS
1128
DELISTED
Olympic Steel
ZEUS
$28.8K ﹤0.01%
914
+586
+179% +$19.7K
BAB icon
1129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.8K ﹤0.01%
1,079
+11
+1% +$291
TRST
1130
Trustco Bank Corp NY
TRST
$938M
$28.7K ﹤0.01%
942
– –
MTSI icon
1131
MACOM Technology Solutions
MTSI
$23.7B
$28.6K ﹤0.01%
285
+282
+9,400% +$34.3K
ASIX icon
1132
AdvanSix
ASIX
$444M
$28.6K ﹤0.01%
1,261
+410
+48% +$11.4K
DRH icon
1133
Diamondrock Hospitality Co
DRH
$2.56B
$28.6K ﹤0.01%
3,699
+2,256
+156% +$19.1K
WGO icon
1134
Winnebago Industries
WGO
$909M
$28.5K ﹤0.01%
826
+622
+305% +$26.4K
HQY icon
1135
HealthEquity
HQY
$8.75B
$28.5K ﹤0.01%
+322
New +$33K
RKLB icon
1136
Rocket Lab Corp
RKLB
$51.8B
$28.4K ﹤0.01%
1,588
+860
+118% +$20.6K
BXMT icon
1137
Blackstone Mortgage Trust
BXMT
$2.38B
$28.4K ﹤0.01%
1,418
+392
+38% +$7.58K
TRC icon
1138
Tejon Ranch
TRC
$451M
$28.3K ﹤0.01%
+1,784
New +$28.4K
VERX icon
1139
Vertex
VERX
$1.94B
$28.3K ﹤0.01%
+807
New +$36.9K
BBT
1140
Beacon Financial Corp
BBT
$2.66B
$28.2K ﹤0.01%
1,082
– –
GIII icon
1141
G-III Apparel Group
GIII
$1.5B
$28.2K ﹤0.01%
1,031
+278
+37% +$8.06K
FRT icon
1142
Federal Realty Investment Trust
FRT
$10.3B
$28.2K ﹤0.01%
288
+130
+82% +$13.5K
VSH icon
1143
Vishay Intertechnology
VSH
$5.43B
$28.2K ﹤0.01%
1,771
+474
+37% +$8.12K
MNRO icon
1144
Monro
MNRO
$398M
$28K ﹤0.01%
1,938
+1,756
+965% +$33.6K
HALO icon
1145
Halozyme
HALO
$12.2B
$27.9K ﹤0.01%
438
– –
ALKS icon
1146
Alkermes
ALKS
$8.25B
$27.9K ﹤0.01%
846
+130
+18% +$4.24K
SCHX icon
1147
Schwab US Large- Cap ETF
SCHX
$74.5B
$27.9K ﹤0.01%
1,265
+4
+0.3% +$93
TDOC icon
1148
Teladoc Health
TDOC
$1.3B
$27.9K ﹤0.01%
3,505
+286
+9% +$2.89K
LMB icon
1149
Limbach Holdings
LMB
$581M
$27.9K ﹤0.01%
374
+320
+593% +$28K
GRFS
1150
Grifois
GRFS
$5.4B
$27.8K ﹤0.01%
+3,912
New +$29.5K
44 45
46
47 48

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AIM
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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.