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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
DXJ icon
1176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.8K ﹤0.01%
243
– –
DCOM icon
1177
Dime Commercial Bancshares
DCOM
$1.78B
$26.8K ﹤0.01%
960
– –
GSBC icon
1178
Great Southern Bancorp
GSBC
$878M
$26.7K ﹤0.01%
483
+217
+82% +$12.7K
UEC icon
1179
Uranium Energy
UEC
$5.57B
$26.7K ﹤0.01%
+5,591
New +$35.1K
FUTY icon
1180
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$26.7K ﹤0.01%
+524
New +$26.4K
PRIM icon
1181
Primoris Services
PRIM
$4.45B
$26.7K ﹤0.01%
465
+347
+294% +$25.1K
FBNC icon
1182
First Bancorp
FBNC
$2.68B
$26.6K ﹤0.01%
663
+76
+13% +$3.21K
MTRN icon
1183
Materion
MTRN
$6.04B
$26.6K ﹤0.01%
326
+83
+34% +$7.82K
AESI icon
1184
Atlas Energy Solutions
AESI
$1.41B
$26.6K ﹤0.01%
1,491
+422
+39% +$8.77K
THFF icon
1185
First Financial Corp
THFF
$969M
$26.6K ﹤0.01%
543
– –
RJF icon
1186
Raymond James Financial
RJF
$34B
$26.5K ﹤0.01%
191
-37
-16% -$5.74K
OTEX icon
1187
Open Text
OTEX
$6.04B
$26.4K ﹤0.01%
+1,046
New +$28.7K
CCS icon
1188
Century Communities
CCS
$2.03B
$26.4K ﹤0.01%
393
+331
+534% +$23.9K
AHR icon
1189
American Healthcare REIT
AHR
$10.9B
$26.3K ﹤0.01%
867
– –
SSTK icon
1190
Shutterstock
SSTK
$219M
$26.2K ﹤0.01%
1,406
+1,336
+1,909% +$34.2K
DXPE icon
1191
DXP Enterprises
DXPE
$2.98B
$26.2K ﹤0.01%
318
– –
PCRX icon
1192
Pacira BioSciences
PCRX
$997M
$26.1K ﹤0.01%
1,052
– –
FCF icon
1193
First Commonwealth Financial
FCF
$2.17B
$26.1K ﹤0.01%
1,680
+406
+32% +$6.59K
CNC icon
1194
Centene
CNC
$32.5B
$26.1K ﹤0.01%
430
-60
-12% -$3.63K
ESQ icon
1195
Esquire Financial Holdings
ESQ
$1.14B
$26.1K ﹤0.01%
+346
New +$27.6K
IRT icon
1196
Independence Realty Trust
IRT
$4.07B
$26K ﹤0.01%
1,226
+126
+11% +$2.54K
VECO icon
1197
Veeco
VECO
$3.23B
$26K ﹤0.01%
1,295
+1,034
+396% +$24.8K
ITCI
1198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
197
+61
+45% +$7.6K
IWD icon
1199
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K ﹤0.01%
138
– –
EZPW icon
1200
Ezcorp Inc
EZPW
$1.71B
$25.9K ﹤0.01%
1,760
– –
46 47
48
49 50

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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.