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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
PMT
1201
PennyMac Mortgage Investment
PMT
$842M
$25.9K ﹤0.01%
1,766
-474
-21% -$6.49K
HCC icon
1202
Warrior Met Coal
HCC
$4.86B
$25.9K ﹤0.01%
542
+6
+1% +$306
AAON icon
1203
Aaon
AAON
$7.77B
$25.9K ﹤0.01%
331
+287
+652% +$29.6K
SAH icon
1204
Sonic Automotive
SAH
$2.61B
$25.8K ﹤0.01%
453
+8
+2% +$538
RBC icon
1205
RBC Bearings
RBC
$18B
$25.7K ﹤0.01%
80
+7
+10% +$2.36K
CVBF icon
1206
CVB Financial
CVBF
$3.99B
$25.7K ﹤0.01%
1,393
-81
-5% -$1.61K
PXF icon
1207
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25.7K ﹤0.01%
494
– –
MDYV icon
1208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$25.7K ﹤0.01%
+333
New +$26.8K
FUL icon
1209
H.B. Fuller
FUL
$3.28B
$25.5K ﹤0.01%
455
+52
+13% +$3.07K
SCHG icon
1210
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25.5K ﹤0.01%
1,019
+2
+0.2% +$55
UNFI icon
1211
United Natural Foods
UNFI
$2.85B
$25.5K ﹤0.01%
931
– –
LNW
1212
DELISTED
Light & Wonder
LNW
$25.4K ﹤0.01%
293
+287
+4,783% +$27.6K
JNPR
1213
DELISTED
Juniper Networks
JNPR
$25.4K ﹤0.01%
701
+147
+27% +$5.38K
SCCO icon
1214
Southern Copper
SCCO
$166B
$25.3K ﹤0.01%
284
+61
+27% +$5.48K
POWL icon
1215
Powell Industries
POWL
$7.71B
$25.2K ﹤0.01%
+444
New +$30.9K
CAL icon
1216
Caleres
CAL
$487M
$25.1K ﹤0.01%
1,455
+1,032
+244% +$18.5K
AMN icon
1217
AMN Healthcare
AMN
$1.4B
$25K ﹤0.01%
1,022
+351
+52% +$9.02K
KN icon
1218
Knowles
KN
$3.34B
$25K ﹤0.01%
1,643
+1,444
+726% +$25.8K
QYLD icon
1219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$24.9K ﹤0.01%
1,500
– –
FCN icon
1220
FTI Consulting
FCN
$4.18B
$24.9K ﹤0.01%
152
-319
-68% -$57.3K
IART icon
1221
Integra LifeSciences
IART
$1.34B
$24.9K ﹤0.01%
1,133
– –
DMRC icon
1222
Digimarc Corp
DMRC
$178M
$24.9K ﹤0.01%
1,941
+1,772
+1,049% +$50.7K
FTAI icon
1223
FTAI Aviation
FTAI
$22.2B
$24.9K ﹤0.01%
224
+181
+421% +$21.4K
CASY icon
1224
Casey's General Stores
CASY
$30.9B
$24.7K ﹤0.01%
+57
New +$23.4K
WHD icon
1225
Cactus
WHD
$5.44B
$24.7K ﹤0.01%
539
-37
-6% -$2.05K
47 48
49
50 51

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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.