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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
DY icon
1151
Dycom Industries
DY
$12.3B
$27.7K ﹤0.01%
+182
New +$31.4K
BSV icon
1152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.7K ﹤0.01%
354
– –
PBH icon
1153
Prestige Consumer Healthcare
PBH
$2.6B
$27.7K ﹤0.01%
322
+54
+20% +$4.43K
AA icon
1154
Alcoa
AA
$13.2B
$27.6K ﹤0.01%
906
+520
+135% +$18.2K
WSFS icon
1155
WSFS Financial
WSFS
$4.15B
$27.6K ﹤0.01%
532
+252
+90% +$13.6K
VCYT icon
1156
Veracyte
VCYT
$3.8B
$27.6K ﹤0.01%
930
+862
+1,268% +$32.9K
THRM icon
1157
Gentherm
THRM
$1.27B
$27.6K ﹤0.01%
+1,031
New +$36.1K
MSM icon
1158
MSC Industrial Direct
MSM
$6.86B
$27.5K ﹤0.01%
354
+38
+12% +$3.04K
IBCP icon
1159
Independent Bank Corp
IBCP
$844M
$27.4K ﹤0.01%
890
+715
+409% +$24.1K
PK icon
1160
Park Hotels & Resorts
PK
$2.97B
$27.4K ﹤0.01%
2,562
+2,539
+11,039% +$32.1K
NOG icon
1161
Northern Oil and Gas
NOG
$2.35B
$27.4K ﹤0.01%
905
-255
-22% -$8.74K
VPG icon
1162
Vishay Precision Group
VPG
$914M
$27.2K ﹤0.01%
1,131
+686
+154% +$16K
STAG icon
1163
STAG Industrial
STAG
$7.19B
$27.2K ﹤0.01%
753
+506
+205% +$17.6K
CBU icon
1164
Community Bank
CBU
$3.41B
$27.2K ﹤0.01%
478
– –
PSN icon
1165
Parsons
PSN
$5.08B
$27.2K ﹤0.01%
+459
New +$33.2K
MGA icon
1166
Magna International
MGA
$18.8B
$27.2K ﹤0.01%
+799
New +$30.7K
NEOG icon
1167
Neogen
NEOG
$2.5B
$27.1K ﹤0.01%
3,127
+2,931
+1,495% +$30.7K
BOH icon
1168
Bank of Hawaii
BOH
$3.13B
$27K ﹤0.01%
391
+174
+80% +$12.4K
FC icon
1169
Franklin Covey
FC
$246M
$27K ﹤0.01%
976
+589
+152% +$19.5K
TWST icon
1170
Twist Bioscience
TWST
$7.25B
$26.9K ﹤0.01%
686
+580
+547% +$26.1K
CERT icon
1171
Certara
CERT
$1.25B
$26.9K ﹤0.01%
2,719
+1,866
+219% +$22.7K
SCI icon
1172
Service Corp International
SCI
$11.6B
$26.9K ﹤0.01%
335
+48
+17% +$3.78K
HOPE icon
1173
Hope Bancorp
HOPE
$1.79B
$26.8K ﹤0.01%
2,563
+495
+24% +$5.56K
STRL icon
1174
Sterling Infrastructure
STRL
$16.7B
$26.8K ﹤0.01%
237
+185
+356% +$26K
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
$26.8K ﹤0.01%
384
+7
+2% +$486
45 46
47
48 49

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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.