We are live on ! Find out more
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
TMHC
101
DELISTED
Taylor Morrison
TMHC
$730K 0.12%
12,159
+115
+1% +$7.16K
ADBE icon
102
Adobe
ADBE
$103B
$724K 0.12%
1,887
+1,474
+357% +$632K
ORCL icon
103
Oracle
ORCL
$416B
$721K 0.12%
5,159
+658
+15% +$107K
BLK icon
104
Blackrock
BLK
$176B
$721K 0.12%
762
+217
+40% +$213K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$705K 0.12%
5,249
– –
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$253B
$694K 0.12%
50,884
+44,844
+742% +$578K
SONY icon
107
Sony
SONY
$132B
$693K 0.12%
27,304
+25,124
+1,152% +$581K
TM icon
108
Toyota
TM
$220B
$688K 0.12%
3,895
+3,561
+1,066% +$663K
AZN icon
109
AstraZeneca
AZN
$250B
$683K 0.11%
4,648
+4,281
+1,166% +$619K
EMR icon
110
Emerson Electric
EMR
$90.6B
$675K 0.11%
6,155
+1,694
+38% +$204K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$671K 0.11%
11,437
-140
-1% -$8.17K
UL icon
112
Unilever
UL
$139B
$665K 0.11%
9,919
+9,035
+1,022% +$583K
WFC icon
113
Wells Fargo
WFC
$270B
$660K 0.11%
9,189
+4,200
+84% +$315K
NVO
114
Novo Nordisk
NVO
$197B
$652K 0.11%
9,388
+8,392
+843% +$693K
CI icon
115
Cigna
CI
$71.5B
$647K 0.11%
1,966
+1,382
+237% +$416K
TTE icon
116
TotalEnergies
TTE
$188B
$642K 0.11%
9,917
+9,094
+1,105% +$549K
MCD icon
117
McDonald's
MCD
$195B
$640K 0.11%
2,050
+957
+88% +$286K
RY icon
118
Royal Bank of Canada
RY
$294B
$639K 0.11%
5,673
+5,054
+816% +$595K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$637K 0.11%
13,759
-1,625
-11% -$74.3K
AVMA icon
120
Avantis Moderate Allocation ETF
AVMA
$81.2M
$632K 0.11%
10,901
+9,446
+649% +$557K
CMI icon
121
Cummins
CMI
$89.5B
$625K 0.1%
1,995
+1,519
+319% +$535K
DIS icon
122
Walt Disney
DIS
$177B
$618K 0.1%
6,257
+2,589
+71% +$278K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$590K 0.1%
1,192
+504
+73% +$279K
TRMB icon
124
Trimble
TRMB
$13.7B
$582K 0.1%
8,861
+6,975
+370% +$501K
SNY icon
125
Sanofi
SNY
$104B
$576K 0.1%
10,387
+9,271
+831% +$502K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.