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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
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,658
New
283
Increased
1,387
Reduced
346
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
NVIDIA
NVDA
|
+$4.1M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.76M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Ventas
VTR
$47.9B
| $24.7K | ﹤0.01% |
359
+98
| +38% | +$6.26K |
|
1227
Harley-Davidson
HOG
$2.71B
| $24.6K | ﹤0.01% |
976
+949
| +3,515% | +$25.4K |
|
1228
Viasat
VSAT
$11.1B
| $24.6K | ﹤0.01% |
2,362
+145
| +7% | +$1.4K |
|
|
CNR
1229
Core Natural Resources Inc
CNR
$4.45B
| $24.6K | ﹤0.01% |
319
+90
| +39% | +$7.6K |
|
1230
LXP Industrial Trust
LXP
$3.57B
| $24.6K | ﹤0.01% |
568
+42
| +8% | +$1.8K |
|
1231
First Interstate BancSystem
FIBK
$3.58B
| $24.5K | ﹤0.01% |
854
+377
| +79% | +$11.7K |
|
|
MRC
1232
DELISTED
MRC Global
MRC
| $24.4K | ﹤0.01% |
+2,124
| New | +$27.4K |
|
1233
Artivion
AORT
$1.32B
| $24.4K | ﹤0.01% |
992
+72
| +8% | +$2K |
|
|
ADAM
1234
Adamas Trust
ADAM
$883M
| $24.4K | ﹤0.01% |
3,756
+1,284
| +52% | +$8.18K |
|
1235
Waterstone Financial
WSBF
$375M
| $24.3K | ﹤0.01% |
1,810
+134
| +8% | +$1.83K |
|
|
SPNS
1236
DELISTED
Sapiens International
SPNS
| $24.3K | ﹤0.01% |
898
+802
| +835% | +$21.6K |
|
1237
MasterBrand
MBC
$1.91B
| $24.3K | ﹤0.01% |
1,862
+616
| +49% | +$9.37K |
|
1238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $24.3K | ﹤0.01% |
376
| – | – |
|
1239
Donegal Group Class A
DGICA
$714M
| $24.3K | ﹤0.01% |
1,238
| – | – |
|
1240
Astera Labs
ALAB
$58B
| $24.3K | ﹤0.01% |
+407
| New | +$37.6K |
|
|
DMC
1241
Del Monte Corp
DMC
$1.45B
| $24.3K | ﹤0.01% |
787
+568
| +259% | +$17.4K |
|
1242
Monarch Casino & Resort
MCRI
$2.23B
| $24.3K | ﹤0.01% |
312
| – | – |
|
1243
International Bancshares
IBOC
$4.57B
| $24.2K | ﹤0.01% |
+384
| New | +$24.8K |
|
1244
MKS Inc
MKSI
$20.6B
| $24.1K | ﹤0.01% |
301
-132
| -30% | -$13.3K |
|
1245
Fulgent Genetics
FLGT
$527M
| $24.1K | ﹤0.01% |
1,426
+434
| +44% | +$7.39K |
|
|
LAC
1246
Lithium Americas
LAC
$1.17B
| $24K | ﹤0.01% |
8,850
| – | – |
|
1247
Amplitude
AMPL
$1.41B
| $24K | ﹤0.01% |
2,353
+1,459
| +163% | +$17.2K |
|
1248
Peabody Energy
BTU
$2.9B
| $23.9K | ﹤0.01% |
1,766
+1,698
| +2,497% | +$27.3K |
|
1249
Broadstone Net Lease
BNL
$4.02B
| $23.9K | ﹤0.01% |
1,401
+511
| +57% | +$8.29K |
|
|
BFS
1250
Saul Centers
BFS
$841M
| $23.8K | ﹤0.01% |
660
+196
| +42% | +$7.18K |
|
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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.